-84.1%
RIVN vs OMC
+34.2%
-118.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.5% | +0.7% |
| 7D | +2.5% | -4.2% | +6.8% | +4.6% |
| 30D | -2.3% | -7.5% | +5.2% | +1.2% |
| 3M | +1.7% | +4.6% | -2.9% | -1.7% |
| 6M | +0.9% | -4.8% | +5.7% | +2.0% |
| YTD | -18.8% | -1.0% | -17.8% | -20.8% |
| 1Y | +14.8% | +3.8% | +11.0% | +7.0% |
| 3Y | -30.7% | +10.2% | -40.9% | -42.5% |
| All | -84.1% | +34.2% | -118.4% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 all: compounded portfolio wealth divided by compounded OMC 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…
all analysis · Full analysis span regression · 6 months rolling