-84.1%
RIVN vs RIG
+56.2%
-140.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.3% |
| 7D | +1.8% | -3.1% | +4.9% | +2.6% |
| 30D | +0.6% | -0.5% | +1.2% | +0.6% |
| 3M | +3.2% | -6.0% | +9.1% | +3.9% |
| 6M | -3.7% | -10.1% | +6.4% | -2.9% |
| YTD | -18.7% | +37.3% | -56.0% | -26.0% |
| 1Y | +14.7% | +73.9% | -59.2% | -2.1% |
| 3Y | -31.5% | -30.2% | -1.4% | -31.3% |
| All | -84.1% | +56.2% | -140.3% | -86.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling