-31.4%
RIVN vs FTI
+264.2%
-295.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.9% | +3.1% | +0.9% |
| 7D | +0.9% | -5.6% | +6.5% | +2.1% |
| 30D | -1.9% | +0.4% | -2.3% | -2.1% |
| 3M | +8.7% | +8.1% | +0.6% | +6.2% |
| 6M | -3.0% | +16.7% | -19.7% | -7.4% |
| YTD | -18.6% | +70.0% | -88.5% | -29.0% |
| 1Y | +15.4% | +85.4% | -70.1% | -1.7% |
| All | -31.4% | +264.2% | -295.6% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FTI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling