-83.9%
RIVN vs RIG
+58.7%
-142.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.3% | +3.1% |
| 7D | +4.1% | -2.7% | +6.8% | +4.7% |
| 30D | +1.1% | +9.5% | -8.4% | -1.2% |
| 3M | -4.0% | -6.6% | +2.7% | -3.1% |
| 6M | +5.2% | -2.9% | +8.1% | +4.1% |
| YTD | -18.0% | +39.5% | -57.4% | -25.6% |
| 1Y | +15.6% | +82.3% | -66.7% | -2.5% |
| 3Y | -30.0% | -29.6% | -0.4% | -29.9% |
| All | -83.9% | +58.7% | -142.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling