+14.9%
RIVN vs RIG
+97.6%
-82.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.8% | +1.8% | -0.6% |
| 7D | -2.1% | +0.9% | -2.9% | -2.3% |
| 30D | +1.2% | +13.8% | -12.7% | -1.4% |
| 3M | -13.1% | -6.4% | -6.7% | -11.7% |
| 6M | +5.5% | -8.2% | +13.7% | +5.6% |
| YTD | -20.1% | +41.6% | -61.8% | -26.4% |
| 1Y | +14.9% | +88.7% | -73.8% | 0.0% |
| All | +14.9% | +97.6% | -82.7% | 0.0% |
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