-91.8%
RIVN vs ROIV
+380.3%
-472.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.2% | -3.7% | -4.5% |
| 7D | -10.5% | +1.7% | -12.2% | -10.9% |
| 30D | -5.9% | +17.6% | -23.5% | -9.9% |
| 3M | -23.0% | +9.0% | -32.0% | -25.2% |
| 6M | -14.6% | +35.3% | -49.9% | -21.9% |
| YTD | -38.2% | +82.2% | -120.4% | -47.9% |
| 1Y | -25.7% | +92.3% | -118.0% | -38.4% |
| 3Y | -24.8% | +336.8% | -361.6% | -49.7% |
| All | -91.8% | +380.3% | -472.2% | -96.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling