-31.5%
RIVN vs RL
+202.0%
-233.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.5% |
| 7D | +1.8% | -3.4% | +5.3% | +3.5% |
| 30D | +0.6% | -14.4% | +15.1% | +8.2% |
| 3M | +3.2% | -13.6% | +16.7% | +9.9% |
| 6M | -3.7% | +0.6% | -4.3% | -5.9% |
| YTD | -18.7% | -3.6% | -15.1% | -19.0% |
| 1Y | +14.7% | +8.3% | +6.4% | +7.2% |
| 3Y | -31.5% | +204.8% | -236.3% | -72.1% |
| All | -31.5% | +202.0% | -233.5% | -72.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling