-84.1%
RIVN vs O
+11.3%
-95.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | 0.0% |
| 7D | +1.8% | -2.9% | +4.7% | +4.3% |
| 30D | +0.6% | -4.5% | +5.1% | +4.5% |
| 3M | +3.2% | -2.6% | +5.8% | +4.3% |
| 6M | -3.7% | -5.6% | +1.9% | -0.6% |
| YTD | -18.7% | +9.3% | -27.9% | -27.6% |
| 1Y | +14.7% | +4.3% | +10.4% | +6.6% |
| 3Y | -31.5% | +27.4% | -59.0% | -51.2% |
| All | -84.1% | +11.3% | -95.4% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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