-83.9%
RIVN vs FTV
-2.7%
-81.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.5% | +3.4% |
| 7D | +4.1% | -0.4% | +4.5% | +4.5% |
| 30D | +1.1% | -8.3% | +9.4% | +9.6% |
| 3M | -4.0% | -7.4% | +3.4% | +1.8% |
| 6M | +5.2% | -1.2% | +6.4% | +3.9% |
| YTD | -18.0% | +2.7% | -20.7% | -23.7% |
| 1Y | +15.6% | +18.4% | -2.9% | -9.6% |
| 3Y | -30.0% | -2.0% | -28.0% | -33.9% |
| All | -83.9% | -2.7% | -81.3% | -85.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling