-87.9%
RIVN vs M
-1.4%
-86.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.5% | -6.4% | -5.4% |
| 7D | -10.5% | +7.0% | -17.5% | -13.0% |
| 30D | -5.9% | +8.9% | -14.9% | -9.5% |
| 3M | -23.0% | +4.5% | -27.5% | -25.0% |
| 6M | -14.6% | +36.2% | -50.8% | -26.3% |
| YTD | -38.2% | +15.1% | -53.3% | -43.5% |
| 1Y | -25.7% | +27.4% | -53.1% | -35.0% |
| 3Y | -24.8% | +160.1% | -184.9% | -57.6% |
| 5Y | -90.6% | -1.6% | -89.1% | -92.4% |
| All | -87.9% | -1.4% | -86.5% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 10y: compounded portfolio wealth divided by compounded M 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…
10y analysis · Full analysis span regression · 6 months rolling