+21.2%
RIVN vs IRE
-84.0%
+105.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.8% | +5.8% | -0.4% |
| 7D | +2.5% | +29.0% | -26.5% | -0.1% |
| 30D | -2.3% | +24.2% | -26.6% | -5.4% |
| 3M | +1.7% | -53.2% | +54.9% | +4.9% |
| 6M | +0.9% | -36.0% | +36.9% | -2.2% |
| YTD | -18.8% | -51.0% | +32.2% | -24.7% |
| All | +21.2% | -84.0% | +105.3% | +23.7% |
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