-84.4%
RIVN vs JD
-59.1%
-25.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.9% | -2.9% | -1.9% |
| 7D | -2.1% | -1.7% | -0.4% | -1.3% |
| 30D | +1.2% | -13.2% | +14.3% | +7.4% |
| 3M | -13.1% | -3.2% | -9.9% | -12.2% |
| 6M | +5.5% | +15.2% | -9.7% | -2.3% |
| YTD | -20.1% | +2.0% | -22.1% | -22.1% |
| 1Y | +14.9% | -5.4% | +20.3% | +15.6% |
| 3Y | -32.5% | -9.1% | -23.4% | -35.5% |
| All | -84.4% | -59.1% | -25.3% | -78.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling