+14.9%
RIVN vs OUST
+33.5%
-18.6%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.7% | -1.4% |
| 7D | -2.1% | +5.2% | -7.3% | -2.9% |
| 30D | +1.2% | -19.3% | +20.4% | +4.4% |
| 3M | -13.1% | -22.6% | +9.5% | -12.0% |
| 6M | +5.5% | +62.8% | -57.3% | -7.6% |
| YTD | -20.1% | +68.3% | -88.5% | -31.2% |
| 1Y | +14.9% | +28.5% | -13.7% | +0.4% |
| All | +14.9% | +33.5% | -18.6% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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