-31.4%
RIVN vs O
+26.9%
-58.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.6% |
| 7D | +0.9% | -3.5% | +4.4% | +2.4% |
| 30D | -1.9% | -3.3% | +1.4% | -0.6% |
| 3M | +8.7% | -2.8% | +11.6% | +9.4% |
| 6M | -3.0% | -5.8% | +2.8% | -1.0% |
| YTD | -18.6% | +9.4% | -28.0% | -24.1% |
| 1Y | +15.4% | +5.7% | +9.7% | +9.7% |
| All | -31.4% | +26.9% | -58.3% | -50.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling