-84.1%
RIVN vs LNG
+170.2%
-254.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +2.5% | -6.7% | +9.3% | +4.3% |
| 30D | -2.3% | +3.9% | -6.2% | -3.6% |
| 3M | +1.7% | +15.5% | -13.8% | -3.5% |
| 6M | +0.9% | +10.5% | -9.7% | -3.8% |
| YTD | -18.8% | +43.0% | -61.8% | -29.4% |
| 1Y | +14.8% | +18.9% | -4.1% | +6.6% |
| 3Y | -30.7% | +74.7% | -105.4% | -46.4% |
| All | -84.1% | +170.2% | -254.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling