-84.1%
RIVN vs LOW
-6.3%
-77.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.1% |
| 7D | +2.5% | -0.6% | +3.2% | +3.0% |
| 30D | -2.3% | -9.3% | +6.9% | +6.0% |
| 3M | +1.7% | -8.1% | +9.8% | +8.4% |
| 6M | +0.9% | -19.8% | +20.6% | +20.4% |
| YTD | -18.8% | -16.4% | -2.4% | -7.8% |
| 1Y | +14.8% | -24.7% | +39.5% | +43.0% |
| 3Y | -30.7% | -8.8% | -21.9% | -30.8% |
| All | -84.1% | -6.3% | -77.8% | -83.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling