-30.0%
RIVN vs HAS
+45.6%
-75.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.1% | +3.7% |
| 7D | +4.1% | -3.1% | +7.2% | +5.3% |
| 30D | +1.1% | -2.7% | +3.8% | +2.1% |
| 3M | -4.0% | +8.9% | -12.9% | -7.6% |
| 6M | +5.2% | -2.9% | +8.1% | +5.0% |
| YTD | -18.0% | +12.6% | -30.6% | -23.7% |
| 1Y | +15.6% | +17.5% | -1.9% | +5.0% |
| 3Y | -30.0% | +46.2% | -76.2% | -29.6% |
| All | -30.0% | +45.6% | -75.6% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 3y: compounded portfolio wealth divided by compounded HAS 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…
3y analysis · Full analysis span regression · 6 months rolling