-31.5%
RIVN vs IFF
+29.0%
-60.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.1% |
| 7D | +1.8% | -3.2% | +5.0% | +3.5% |
| 30D | +0.6% | -0.3% | +0.9% | +0.7% |
| 3M | +3.2% | +8.4% | -5.3% | -1.4% |
| 6M | -3.7% | +23.0% | -26.8% | -15.9% |
| YTD | -18.7% | +25.5% | -44.1% | -30.8% |
| 1Y | +14.7% | +29.1% | -14.3% | -4.6% |
| 3Y | -31.5% | +31.7% | -63.2% | -45.3% |
| All | -31.5% | +29.0% | -60.5% | -45.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling