+12.5%
RIVN vs IRE
-97.6%
+110.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -23.2% | +29.0% | +7.8% |
| 7D | +20.5% | -46.8% | +67.3% | +26.1% |
| 30D | -3.7% | -75.5% | +71.8% | +7.4% |
| 3M | -10.8% | -79.4% | +68.6% | -0.7% |
| 6M | -3.1% | -91.3% | +88.2% | +12.2% |
| YTD | -28.7% | -90.8% | +62.2% | -25.9% |
| 1Y | +12.5% | -97.7% | +110.2% | +43.9% |
| All | +12.5% | -97.6% | +110.0% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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