+12.5%
RIVN vs FTV
+37.8%
-25.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.3% | +3.5% | +5.2% |
| 7D | +20.5% | +6.6% | +13.9% | +18.7% |
| 30D | -3.7% | +19.1% | -22.8% | -7.6% |
| 3M | -10.8% | +13.1% | -23.9% | -13.1% |
| 6M | -3.1% | +14.0% | -17.1% | -5.7% |
| YTD | -28.7% | +24.2% | -52.9% | -31.5% |
| 1Y | +12.5% | +36.4% | -23.9% | +5.8% |
| All | +12.5% | +37.8% | -25.3% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 1y: compounded portfolio wealth divided by compounded FTV 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…
1y analysis · Full analysis span regression · 6 months rolling