-86.6%
RIVN vs RACE
+69.7%
-156.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -3.7% | -3.9% | +0.2% | -0.7% |
| 30D | 0.0% | +6.8% | -6.8% | -4.9% |
| 3M | -17.2% | +1.3% | -18.6% | -18.1% |
| 6M | -3.8% | +26.3% | -30.1% | -20.0% |
| YTD | -31.3% | +13.8% | -45.1% | -39.5% |
| 1Y | -24.9% | -0.5% | -24.4% | -25.9% |
| 3Y | -12.1% | +25.6% | -37.7% | -45.1% |
| 5Y | -89.0% | +67.6% | -156.6% | -95.5% |
| All | -86.6% | +69.7% | -156.2% | -94.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling