-84.1%
RIVN vs FXI
-2.6%
-81.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.4% |
| 7D | +1.8% | -3.9% | +5.7% | +4.8% |
| 30D | +0.6% | -2.1% | +2.7% | +2.1% |
| 3M | +3.2% | -0.5% | +3.6% | +3.2% |
| 6M | -3.7% | -4.5% | +0.8% | -0.6% |
| YTD | -18.7% | -9.2% | -9.4% | -13.2% |
| 1Y | +14.7% | -13.8% | +28.5% | +27.3% |
| 3Y | -31.5% | +36.6% | -68.1% | -49.6% |
| All | -84.1% | -2.6% | -81.5% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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