-16.4%
RIVN vs M
+159.6%
-175.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.9% |
| 7D | -3.7% | -3.3% | -0.4% | -2.9% |
| 30D | 0.0% | +8.1% | -8.1% | -2.4% |
| 3M | -17.2% | +2.2% | -19.5% | -18.2% |
| 6M | -3.8% | +35.1% | -39.0% | -13.1% |
| YTD | -31.3% | +15.8% | -47.1% | -35.5% |
| 1Y | -24.9% | +25.8% | -50.7% | -31.2% |
| All | -16.4% | +159.6% | -175.9% | -37.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling