-84.1%
RIVN vs RDW
-4.2%
-79.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.4% |
| 7D | +1.8% | +0.9% | +1.0% | +1.6% |
| 30D | +0.6% | -21.3% | +21.9% | +5.7% |
| 3M | +3.2% | -37.9% | +41.0% | +12.4% |
| 6M | -3.7% | +12.3% | -16.0% | -11.8% |
| YTD | -18.7% | +39.7% | -58.4% | -32.6% |
| 1Y | +14.7% | +25.7% | -10.9% | -5.8% |
| 3Y | -31.5% | +230.8% | -262.4% | -71.3% |
| All | -84.1% | -4.2% | -79.8% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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