-84.1%
RIVN vs OPEN
-86.6%
+2.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.7% | +6.9% | +2.0% |
| 7D | +0.9% | -10.5% | +11.4% | +3.7% |
| 30D | -1.9% | -21.8% | +19.9% | +4.3% |
| 3M | +8.7% | -37.5% | +46.2% | +22.1% |
| 6M | -3.0% | -44.1% | +41.1% | +11.2% |
| YTD | -18.6% | -52.0% | +33.4% | -4.7% |
| 1Y | +15.4% | -52.2% | +67.6% | +18.8% |
| 3Y | -30.5% | -25.9% | -4.6% | -54.5% |
| All | -84.1% | -86.6% | +2.5% | -77.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling