+14.8%
RIVN vs ILMN
+108.3%
-93.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.1% |
| 7D | +2.5% | -3.9% | +6.4% | +3.7% |
| 30D | -2.3% | +6.9% | -9.2% | -4.2% |
| 3M | +1.7% | +28.1% | -26.4% | -5.1% |
| 6M | +0.9% | +65.0% | -64.1% | -11.8% |
| YTD | -18.8% | +56.3% | -75.1% | -28.7% |
| 1Y | +14.8% | +108.7% | -93.9% | -4.3% |
| All | +14.8% | +108.3% | -93.5% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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