-21.9%
RIVN vs P
+26.0%
-47.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +3.4% | -8.8% | -6.0% |
| 7D | -3.7% | +17.8% | -21.5% | -6.2% |
| 30D | -4.3% | -29.9% | +25.6% | +0.9% |
| 3M | -19.6% | -1.2% | -18.5% | -21.4% |
| 6M | -8.2% | +32.1% | -40.4% | -17.9% |
| YTD | -35.1% | +64.3% | -99.4% | -44.2% |
| All | -21.9% | +26.0% | -47.9% | -33.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling