-84.1%
RIVN vs HSY
+11.3%
-95.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.1% |
| 7D | +1.8% | +0.1% | +1.7% | +1.8% |
| 30D | +0.6% | -5.2% | +5.8% | +1.2% |
| 3M | +3.2% | -3.4% | +6.6% | +3.4% |
| 6M | -3.7% | -19.2% | +15.5% | -1.1% |
| YTD | -18.7% | -2.6% | -16.0% | -19.8% |
| 1Y | +14.7% | -3.8% | +18.5% | +13.1% |
| 3Y | -31.5% | -10.6% | -20.9% | -34.6% |
| All | -84.1% | +11.3% | -95.3% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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