-84.1%
RIVN vs OPEN
-86.6%
+2.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | 0.0% |
| 7D | +1.8% | -11.4% | +13.3% | +4.9% |
| 30D | +0.6% | -20.1% | +20.7% | +6.4% |
| 3M | +3.2% | -37.6% | +40.7% | +15.9% |
| 6M | -3.7% | -47.1% | +43.3% | +11.8% |
| YTD | -18.7% | -52.1% | +33.5% | -4.7% |
| 1Y | +14.7% | -73.5% | +88.2% | +49.0% |
| 3Y | -31.5% | -24.4% | -7.1% | -55.5% |
| All | -84.1% | -86.6% | +2.6% | -77.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling