-84.4%
RIVN vs RL
+202.8%
-287.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -2.4% |
| 7D | -2.1% | -0.8% | -1.3% | -1.6% |
| 30D | +1.2% | -7.8% | +8.9% | +6.5% |
| 3M | -13.1% | -4.0% | -9.1% | -11.8% |
| 6M | +5.5% | -1.9% | +7.4% | +3.6% |
| YTD | -20.1% | -0.2% | -20.0% | -22.8% |
| 1Y | +14.9% | +10.7% | +4.2% | +2.1% |
| 3Y | -32.5% | +210.8% | -243.2% | -77.7% |
| All | -84.4% | +202.8% | -287.2% | -95.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling