-83.9%
RIVN vs RGEN
-37.9%
-46.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.6% | +2.2% | +2.5% |
| 7D | +4.1% | -0.9% | +5.0% | +4.5% |
| 30D | +1.1% | +2.8% | -1.8% | -0.3% |
| 3M | -4.0% | +34.5% | -38.4% | -17.7% |
| 6M | +5.2% | +40.5% | -35.2% | -12.9% |
| YTD | -18.0% | +2.8% | -20.8% | -20.9% |
| 1Y | +15.6% | +39.6% | -24.0% | -5.3% |
| 3Y | -30.0% | +4.4% | -34.4% | -39.3% |
| All | -83.9% | -37.9% | -46.1% | -85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RGEN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling