-24.9%
RIVN vs P
+17.1%
-42.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.4% | -5.6% | -1.9% |
| 7D | -3.7% | -4.7% | +1.0% | -3.1% |
| 30D | 0.0% | -31.4% | +31.4% | +6.0% |
| 3M | -17.2% | -2.6% | -14.6% | -19.0% |
| 6M | -3.8% | +21.9% | -25.8% | -12.9% |
| YTD | -31.3% | +58.9% | -90.2% | -41.1% |
| 1Y | -24.9% | +21.7% | -46.6% | -35.7% |
| All | -24.9% | +17.1% | -42.0% | -35.7% |
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