+12.5%
RIVN vs RIG
+43.0%
-30.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -7.6% | +13.4% | +6.6% |
| 7D | +20.5% | -18.8% | +39.3% | +23.0% |
| 30D | -3.7% | -1.1% | -2.6% | -5.1% |
| 3M | -10.8% | +4.4% | -15.2% | -13.5% |
| 6M | -3.1% | -20.8% | +17.7% | 0.0% |
| YTD | -28.7% | +32.0% | -60.6% | -36.8% |
| 1Y | +12.5% | +39.7% | -27.3% | -4.5% |
| All | +12.5% | +43.0% | -30.6% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 1y: compounded portfolio wealth divided by compounded RIG 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…
1y analysis · Full analysis span regression · 6 months rolling