-31.6%
RIVN vs OPEN
-21.9%
-9.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | -0.6% |
| 7D | +2.5% | -2.9% | +5.4% | +3.0% |
| 30D | -2.3% | -13.8% | +11.4% | 0.0% |
| 3M | +1.7% | -30.9% | +32.6% | +8.0% |
| 6M | +0.9% | -40.9% | +41.8% | +9.2% |
| YTD | -18.8% | -48.5% | +29.7% | -11.1% |
| 1Y | +14.8% | -50.9% | +65.7% | +18.7% |
| All | -31.6% | -21.9% | -9.8% | -41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling