-84.1%
RIVN vs RACE
+64.2%
-148.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.3% |
| 7D | +2.5% | -2.6% | +5.2% | +4.6% |
| 30D | -2.3% | -1.1% | -1.3% | -1.5% |
| 3M | +1.7% | +12.5% | -10.8% | -7.0% |
| 6M | +0.9% | +17.4% | -16.6% | -11.6% |
| YTD | -18.8% | +10.1% | -28.9% | -26.6% |
| 1Y | +14.8% | -15.1% | +30.0% | +26.4% |
| 3Y | -30.7% | +38.9% | -69.6% | -63.2% |
| All | -84.1% | +64.2% | -148.3% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling