-86.6%
RIVN vs P
+272.2%
-358.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.4% | -5.6% | -2.6% |
| 7D | -3.7% | -4.7% | +1.0% | -2.6% |
| 30D | 0.0% | -31.4% | +31.4% | +11.1% |
| 3M | -17.2% | -2.6% | -14.6% | -19.7% |
| 6M | -3.8% | +21.9% | -25.8% | -15.7% |
| YTD | -31.3% | +58.9% | -90.2% | -46.1% |
| 1Y | -24.9% | +21.7% | -46.6% | -37.1% |
| 3Y | -12.1% | +193.3% | -205.4% | -59.6% |
| 5Y | -89.0% | +275.1% | -364.1% | -95.6% |
| All | -86.6% | +272.2% | -358.8% | -94.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling