-21.9%
RIVN vs M
+22.4%
-44.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.1% | -3.4% | -5.0% |
| 7D | -3.7% | +0.6% | -4.3% | -3.9% |
| 30D | -4.3% | +7.0% | -11.3% | -5.7% |
| 3M | -19.6% | +3.1% | -22.8% | -20.2% |
| 6M | -8.2% | +33.5% | -41.8% | -15.3% |
| YTD | -35.1% | +13.4% | -48.5% | -37.8% |
| All | -21.9% | +22.4% | -44.3% | -25.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling