-83.9%
RIVN vs LEN
-16.0%
-68.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.8% | +6.6% | +5.3% |
| 7D | +4.1% | -2.9% | +7.0% | +5.9% |
| 30D | +1.1% | -8.9% | +9.9% | +7.0% |
| 3M | -4.0% | -10.9% | +6.9% | +1.9% |
| 6M | +5.2% | -19.7% | +24.9% | +19.7% |
| YTD | -18.0% | -20.6% | +2.6% | -7.4% |
| 1Y | +15.6% | -42.4% | +58.0% | +62.2% |
| 3Y | -30.0% | -26.5% | -3.5% | -25.6% |
| All | -83.9% | -16.0% | -68.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling