-84.4%
RIVN vs IRM
+195.0%
-279.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -2.1% |
| 7D | -2.1% | -0.5% | -1.6% | -1.8% |
| 30D | +1.2% | -8.1% | +9.2% | +6.0% |
| 3M | -13.1% | -9.7% | -3.5% | -8.5% |
| 6M | +5.5% | +10.0% | -4.5% | -2.5% |
| YTD | -20.1% | +43.0% | -63.1% | -37.8% |
| 1Y | +14.9% | +32.7% | -17.8% | -8.3% |
| 3Y | -32.5% | +102.7% | -135.2% | -65.3% |
| All | -84.4% | +195.0% | -279.4% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 all: compounded portfolio wealth divided by compounded IRM 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…
all analysis · Full analysis span regression · 6 months rolling