-31.4%
RIVN vs OWL
-0.3%
-31.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.0% | +4.2% | +1.6% |
| 7D | +0.9% | -11.9% | +12.8% | +5.1% |
| 30D | -1.9% | -13.7% | +11.8% | +2.9% |
| 3M | +8.7% | +12.3% | -3.5% | +4.1% |
| 6M | -3.0% | +15.0% | -18.0% | -8.4% |
| YTD | -18.6% | -25.7% | +7.2% | -11.8% |
| 1Y | +15.4% | -39.5% | +54.9% | +33.0% |
| All | -31.4% | -0.3% | -31.1% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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