-89.0%
RIVN vs RL
+243.0%
-332.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.2% |
| 7D | -3.7% | -4.4% | +0.7% | -0.9% |
| 30D | 0.0% | +5.6% | -5.6% | -3.9% |
| 3M | -17.2% | -0.6% | -16.6% | -17.6% |
| 6M | -3.8% | +15.5% | -19.3% | -15.3% |
| YTD | -31.3% | +12.3% | -43.6% | -39.1% |
| 1Y | -24.9% | +19.3% | -44.2% | -36.7% |
| 3Y | -12.1% | +255.5% | -267.6% | -74.1% |
| 5Y | -89.0% | +247.1% | -336.0% | -96.8% |
| All | -89.0% | +243.0% | -332.0% | -96.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling