-25.7%
RIVN vs JD
-8.1%
-17.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.5% | -6.4% | -5.3% |
| 7D | -10.5% | -4.1% | -6.4% | -9.3% |
| 30D | -5.9% | +4.6% | -10.6% | -7.5% |
| 3M | -23.0% | -4.7% | -18.3% | -22.2% |
| 6M | -14.6% | -17.4% | +2.7% | -11.1% |
| YTD | -38.2% | +0.7% | -38.9% | -39.8% |
| 1Y | -25.7% | -5.9% | -19.8% | -20.7% |
| All | -25.7% | -8.1% | -17.6% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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