-84.1%
RIVN vs LYB
-3.5%
-80.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.2% |
| 7D | +1.8% | +0.3% | +1.6% | +1.8% |
| 30D | +0.6% | +2.5% | -1.8% | -0.3% |
| 3M | +3.2% | +1.4% | +1.8% | +2.1% |
| 6M | -3.7% | -3.5% | -0.2% | -6.0% |
| YTD | -18.7% | +52.0% | -70.7% | -36.6% |
| 1Y | +14.7% | +22.1% | -7.3% | -1.0% |
| 3Y | -31.5% | -22.8% | -8.8% | -23.5% |
| All | -84.1% | -3.5% | -80.6% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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