-83.9%
RIVN vs FTI
+990.2%
-1,074.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.1% | +4.8% | +3.4% |
| 7D | +4.1% | -0.2% | +4.3% | +4.1% |
| 30D | +1.1% | +12.3% | -11.3% | -2.6% |
| 3M | -4.0% | +13.8% | -17.7% | -8.4% |
| 6M | +5.2% | +24.3% | -19.1% | -2.8% |
| YTD | -18.0% | +75.8% | -93.7% | -32.2% |
| 1Y | +15.6% | +99.6% | -84.0% | -8.6% |
| 3Y | -30.0% | +278.4% | -308.4% | -56.6% |
| All | -83.9% | +990.2% | -1,074.1% | -93.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling