-20.9%
RIVN vs OUST
+659.3%
-680.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.2% | -1.2% | -4.6% |
| 7D | -3.7% | +19.9% | -23.6% | -7.3% |
| 30D | -4.3% | +3.6% | -7.9% | -5.7% |
| 3M | -19.6% | -20.6% | +1.0% | -17.3% |
| 6M | -8.2% | +35.1% | -43.3% | -18.7% |
| YTD | -35.1% | +69.1% | -104.2% | -46.2% |
| 1Y | -26.9% | +49.9% | -76.9% | -38.5% |
| All | -20.9% | +659.3% | -680.3% | -64.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling