-87.9%
RIVN vs OPEN
-94.3%
+6.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.6% | -1.2% | -3.9% |
| 7D | -10.5% | -15.0% | +4.5% | -6.8% |
| 30D | -5.9% | -40.2% | +34.3% | +5.2% |
| 3M | -23.0% | -67.4% | +44.4% | +0.2% |
| 6M | -14.6% | -74.0% | +59.4% | +17.1% |
| YTD | -38.2% | -79.6% | +41.4% | -11.9% |
| 1Y | -25.7% | -86.1% | +60.4% | +15.4% |
| 3Y | -24.8% | -41.4% | +16.6% | -52.7% |
| 5Y | -90.6% | -94.9% | +4.2% | -81.4% |
| All | -87.9% | -94.3% | +6.4% | -79.1% |
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