-84.1%
RIVN vs RCAT
+215.1%
-299.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.5% | +5.5% | -0.2% |
| 7D | +2.5% | -2.3% | +4.8% | +2.8% |
| 30D | -2.3% | -18.7% | +16.4% | 0.0% |
| 3M | +1.7% | -29.3% | +31.0% | +5.6% |
| 6M | +0.9% | -42.3% | +43.2% | +5.8% |
| YTD | -18.8% | +2.5% | -21.3% | -21.4% |
| 1Y | +14.8% | -5.7% | +20.5% | +9.5% |
| 3Y | -30.7% | +764.9% | -795.6% | -57.8% |
| All | -84.1% | +215.1% | -299.2% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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