-84.1%
RIVN vs P
+239.3%
-323.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.0% | +0.4% |
| 7D | +2.5% | +5.0% | -2.5% | +0.8% |
| 30D | -2.3% | -0.9% | -1.4% | -3.3% |
| 3M | +1.7% | +38.7% | -36.9% | -11.6% |
| 6M | +0.9% | +54.4% | -53.5% | -17.0% |
| YTD | -18.8% | +44.8% | -63.6% | -32.2% |
| 1Y | +14.8% | +22.5% | -7.7% | -2.3% |
| 3Y | -30.7% | +148.2% | -178.9% | -64.4% |
| All | -84.1% | +239.3% | -323.4% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 10y: compounded portfolio wealth divided by compounded P 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…
10y analysis · Full analysis span regression · 6 months rolling