-8.8%
RIVN vs LYV
+28.1%
-36.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.4% | +3.4% | +4.5% |
| 7D | +20.5% | +6.2% | +14.3% | +16.7% |
| 30D | -3.7% | +7.3% | -11.0% | -7.2% |
| 3M | -10.8% | -0.3% | -10.5% | -10.8% |
| 6M | -3.1% | +16.2% | -19.3% | -10.6% |
| YTD | -28.7% | +28.5% | -57.2% | -37.9% |
| All | -8.8% | +28.1% | -36.9% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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