-84.1%
RIVN vs LEN
-16.8%
-67.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -1.6% |
| 7D | +1.8% | -4.8% | +6.6% | +4.9% |
| 30D | +0.6% | -6.6% | +7.2% | +4.8% |
| 3M | +3.2% | -15.7% | +18.8% | +13.6% |
| 6M | -3.7% | -16.6% | +12.9% | +6.8% |
| YTD | -18.7% | -21.3% | +2.7% | -7.8% |
| 1Y | +14.7% | -42.0% | +56.8% | +60.1% |
| 3Y | -31.5% | -27.9% | -3.6% | -26.2% |
| All | -84.1% | -16.8% | -67.3% | -86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 10y: compounded portfolio wealth divided by compounded LEN 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…
10y analysis · Full analysis span regression · 6 months rolling