+14.9%
RIVN vs OPEN
-38.6%
+53.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.2% |
| 7D | -2.1% | -4.3% | +2.2% | -1.5% |
| 30D | +1.2% | -16.2% | +17.4% | +3.3% |
| 3M | -13.1% | -36.4% | +23.2% | -8.4% |
| 6M | +5.5% | -35.5% | +40.9% | +10.8% |
| YTD | -20.1% | -46.0% | +25.8% | -15.5% |
| 1Y | +14.9% | -47.1% | +62.0% | +22.5% |
| All | +14.9% | -38.6% | +53.5% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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