-84.4%
RIVN vs P
+247.8%
-332.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.5% |
| 7D | -2.1% | +6.5% | -8.6% | -4.2% |
| 30D | +1.2% | +18.8% | -17.7% | -6.2% |
| 3M | -13.1% | +26.7% | -39.9% | -21.8% |
| 6M | +5.5% | +62.2% | -56.7% | -14.6% |
| YTD | -20.1% | +48.5% | -68.6% | -33.9% |
| 1Y | +14.9% | +26.4% | -11.5% | -3.3% |
| 3Y | -32.5% | +159.4% | -191.9% | -66.1% |
| All | -84.4% | +247.8% | -332.2% | -93.4% |
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