+14.9%
RIVN vs LOW
-20.7%
+35.6%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.3% | -1.4% |
| 7D | -2.1% | -1.7% | -0.3% | -1.6% |
| 30D | +1.2% | -7.0% | +8.2% | +3.0% |
| 3M | -13.1% | -0.9% | -12.3% | -12.8% |
| 6M | +5.5% | -20.1% | +25.6% | +11.1% |
| YTD | -20.1% | -13.9% | -6.2% | -12.3% |
| 1Y | +14.9% | -21.1% | +36.0% | +26.3% |
| All | +14.9% | -20.7% | +35.6% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 1y: compounded portfolio wealth divided by compounded LOW 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…
1y analysis · Full analysis span regression · 6 months rolling