-25.7%
RIVN vs RCL
+25.0%
-50.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.4% | -5.2% | -5.0% |
| 7D | -10.5% | -1.2% | -9.3% | -10.2% |
| 30D | -5.9% | +17.8% | -23.8% | -9.5% |
| 3M | -23.0% | +4.9% | -27.9% | -24.1% |
| 6M | -14.6% | +23.7% | -38.4% | -19.2% |
| YTD | -38.2% | +17.8% | -56.0% | -41.6% |
| 1Y | -25.7% | +28.9% | -54.6% | -27.0% |
| All | -25.7% | +25.0% | -50.7% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 1y: compounded portfolio wealth divided by compounded RCL 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…
1y analysis · Full analysis span regression · 6 months rolling