+12.5%
RIVN vs IFF
+44.8%
-32.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -4.9% | +10.7% | +7.1% |
| 7D | +20.5% | -3.3% | +23.8% | +21.5% |
| 30D | -3.7% | +5.3% | -9.0% | -5.5% |
| 3M | -10.8% | +8.9% | -19.7% | -13.5% |
| 6M | -3.1% | +26.3% | -29.4% | -10.6% |
| YTD | -28.7% | +32.2% | -60.8% | -38.9% |
| 1Y | +12.5% | +45.8% | -33.3% | -16.8% |
| All | +12.5% | +44.8% | -32.4% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 1y: compounded portfolio wealth divided by compounded IFF 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…
1y analysis · Full analysis span regression · 6 months rolling