+12.5%
RIVN vs OPEN
-72.7%
+85.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +13.8% | -8.0% | +1.8% |
| 7D | +20.5% | +3.7% | +16.8% | +18.9% |
| 30D | -3.7% | -14.3% | +10.6% | 0.0% |
| 3M | -10.8% | -51.9% | +41.2% | +9.6% |
| 6M | -3.1% | -61.4% | +58.3% | +25.9% |
| YTD | -28.7% | -66.0% | +37.4% | -7.5% |
| 1Y | +12.5% | -71.4% | +83.9% | +49.4% |
| All | +12.5% | -72.7% | +85.2% | +49.4% |
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