-86.4%
RIVN vs P
+256.4%
-342.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.9% |
| 7D | +3.1% | -13.3% | +16.4% | +7.3% |
| 30D | -1.9% | -34.0% | +32.1% | +10.4% |
| 3M | -16.4% | +4.1% | -20.5% | -21.1% |
| 6M | -3.7% | +30.5% | -34.1% | -18.0% |
| YTD | -30.5% | +52.2% | -82.7% | -44.7% |
| 1Y | -16.5% | +10.3% | -26.8% | -27.8% |
| 3Y | -11.0% | +180.9% | -191.9% | -58.5% |
| 5Y | -86.4% | +259.7% | -346.1% | -94.5% |
| All | -86.4% | +256.4% | -342.8% | -94.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling