-84.1%
RIVN vs ROIV
+400.5%
-484.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +0.8% |
| 7D | +0.9% | +19.0% | -18.1% | -3.9% |
| 30D | -1.9% | +16.1% | -18.0% | -6.0% |
| 3M | +8.7% | +44.1% | -35.4% | -1.5% |
| 6M | -3.0% | +37.8% | -40.8% | -11.2% |
| YTD | -18.6% | +88.7% | -107.2% | -31.6% |
| 1Y | +15.4% | +197.3% | -181.9% | -13.9% |
| 3Y | -30.5% | +224.9% | -255.4% | -50.6% |
| All | -84.1% | +400.5% | -484.6% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ROIV 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling