-24.8%
RIVN vs REPL
+97.7%
-122.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.4% | -4.8% |
| 7D | -10.5% | +1.2% | -11.8% | -10.5% |
| 30D | -5.9% | +92.2% | -98.1% | -6.5% |
| 3M | -23.0% | +44.1% | -67.1% | -23.3% |
| 6M | -14.6% | +313.0% | -327.7% | -16.7% |
| YTD | -38.2% | +125.2% | -163.4% | -39.7% |
| 1Y | -25.7% | +143.8% | -169.5% | -27.6% |
| 3Y | -24.8% | +104.2% | -129.0% | -35.0% |
| All | -24.8% | +97.7% | -122.5% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 3y: compounded portfolio wealth divided by compounded REPL 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…
3y analysis · Full analysis span regression · 6 months rolling