-91.4%
RIVN vs REPL
-34.7%
-56.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.4% | -5.5% |
| 7D | -3.7% | +9.8% | -13.5% | -4.0% |
| 30D | -4.3% | +81.5% | -85.8% | -6.4% |
| 3M | -19.6% | +44.2% | -63.9% | -20.9% |
| 6M | -8.2% | +437.4% | -445.7% | -17.6% |
| YTD | -35.1% | +126.1% | -161.2% | -40.9% |
| 1Y | -26.9% | +143.1% | -170.1% | -33.7% |
| 3Y | -16.9% | +97.8% | -114.7% | -41.5% |
| All | -91.4% | -34.7% | -56.7% | -93.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling