-84.4%
RIVN vs RF
+54.0%
-138.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.0% |
| 7D | -2.1% | +1.3% | -3.4% | -3.0% |
| 30D | +1.2% | -3.6% | +4.8% | +3.5% |
| 3M | -13.1% | +8.1% | -21.2% | -18.6% |
| 6M | +5.5% | +11.5% | -6.0% | -3.7% |
| YTD | -20.1% | +15.6% | -35.7% | -29.5% |
| 1Y | +14.9% | +15.7% | -0.8% | +0.7% |
| 3Y | -32.5% | +86.9% | -119.4% | -61.2% |
| All | -84.4% | +54.0% | -138.4% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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