-84.4%
RIVN vs RCL
+202.8%
-287.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -0.9% | -1.0% |
| 7D | -2.1% | -5.1% | +3.0% | +0.3% |
| 30D | +1.2% | -19.0% | +20.2% | +11.3% |
| 3M | -13.1% | -9.6% | -3.6% | -9.7% |
| 6M | +5.5% | -6.7% | +12.2% | +7.3% |
| YTD | -20.1% | -3.9% | -16.2% | -21.8% |
| 1Y | +14.9% | -25.1% | +40.0% | +26.0% |
| 3Y | -32.5% | +179.1% | -211.6% | -65.8% |
| All | -84.4% | +202.8% | -287.2% | -92.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling