-25.7%
RIVN vs RL
+15.3%
-40.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.2% | -3.7% | -4.4% |
| 7D | -10.5% | +2.6% | -13.1% | -11.3% |
| 30D | -5.9% | +2.9% | -8.9% | -6.8% |
| 3M | -23.0% | 0.0% | -23.0% | -22.9% |
| 6M | -14.6% | +17.1% | -31.8% | -20.7% |
| YTD | -38.2% | +10.1% | -48.3% | -41.9% |
| 1Y | -25.7% | +17.3% | -43.0% | -31.2% |
| All | -25.7% | +15.3% | -40.9% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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