-84.1%
RIVN vs HLT
+110.6%
-194.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.8% | -1.6% | +3.4% | +3.1% |
| 30D | +0.6% | -5.0% | +5.7% | +4.6% |
| 3M | +3.2% | -10.4% | +13.5% | +11.9% |
| 6M | -3.7% | +3.2% | -7.0% | -7.6% |
| YTD | -18.7% | +6.7% | -25.4% | -24.9% |
| 1Y | +14.7% | +10.3% | +4.5% | +2.1% |
| 3Y | -31.5% | +99.3% | -130.9% | -67.6% |
| All | -84.1% | +110.6% | -194.7% | -92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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