-31.5%
RIVN vs LYV
+109.4%
-140.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.1% |
| 7D | +1.8% | -1.9% | +3.8% | +2.5% |
| 30D | +0.6% | -8.2% | +8.8% | +3.6% |
| 3M | +3.2% | -1.3% | +4.4% | +3.7% |
| 6M | -3.7% | +2.6% | -6.3% | -4.8% |
| YTD | -18.7% | +19.4% | -38.1% | -23.3% |
| 1Y | +14.7% | -2.2% | +17.0% | +15.8% |
| 3Y | -31.5% | +106.0% | -137.6% | -55.1% |
| All | -31.5% | +109.4% | -140.9% | -55.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling