-8.2%
RIVN vs HST
+21.9%
-30.1%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.5% | -5.0% |
| 7D | -3.7% | +3.6% | -7.3% | -5.1% |
| 30D | -4.3% | +9.9% | -14.2% | -7.1% |
| 3M | -19.6% | +12.9% | -32.6% | -22.8% |
| 6M | -8.2% | +22.9% | -31.1% | -17.0% |
| All | -8.2% | +21.9% | -30.1% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 6mo: compounded portfolio wealth divided by compounded HST 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…
6mo analysis · Full analysis span regression · 6 months rolling