-84.1%
RIVN vs FTV
-5.8%
-78.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | -0.4% |
| 7D | +1.8% | -4.0% | +5.8% | +5.7% |
| 30D | +0.6% | -11.0% | +11.7% | +12.2% |
| 3M | +3.2% | -8.4% | +11.6% | +10.5% |
| 6M | -3.7% | -2.6% | -1.2% | -3.7% |
| YTD | -18.7% | -0.6% | -18.1% | -22.0% |
| 1Y | +14.7% | +11.0% | +3.8% | -3.8% |
| 3Y | -31.5% | -6.3% | -25.2% | -32.2% |
| All | -84.1% | -5.8% | -78.3% | -85.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling