-84.4%
RIVN vs OVV
+101.3%
-185.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.7% | -0.5% |
| 7D | -2.1% | +0.3% | -2.3% | -2.2% |
| 30D | +1.2% | +11.7% | -10.6% | -2.3% |
| 3M | -13.1% | +9.8% | -22.9% | -16.3% |
| 6M | +5.5% | +26.6% | -21.1% | -3.8% |
| YTD | -20.1% | +67.0% | -87.2% | -33.9% |
| 1Y | +14.9% | +55.9% | -41.0% | -3.2% |
| 3Y | -32.5% | +45.5% | -78.0% | -44.0% |
| All | -84.4% | +101.3% | -185.7% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 all: compounded portfolio wealth divided by compounded OVV 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…
all analysis · Full analysis span regression · 6 months rolling