-84.1%
RIVN vs LNG
+172.6%
-256.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +1.8% | -4.7% | +6.5% | +3.0% |
| 30D | +0.6% | +3.8% | -3.2% | -0.6% |
| 3M | +3.2% | +16.2% | -13.0% | -2.2% |
| 6M | -3.7% | +11.7% | -15.4% | -8.4% |
| YTD | -18.7% | +44.2% | -62.9% | -29.4% |
| 1Y | +14.7% | +18.6% | -3.8% | +6.7% |
| 3Y | -31.5% | +77.4% | -108.9% | -47.3% |
| All | -84.1% | +172.6% | -256.7% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 5y: compounded portfolio wealth divided by compounded LNG 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…
5y analysis · Full analysis span regression · 6 months rolling