+12.5%
RIVN vs ROL
-34.1%
+46.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.8% | +3.0% | +5.9% |
| 7D | +20.5% | +14.6% | +5.9% | +21.8% |
| 30D | -3.7% | +29.3% | -33.0% | -1.3% |
| 3M | -10.8% | +2.0% | -12.8% | -10.3% |
| 6M | -3.1% | -28.5% | +25.4% | -4.7% |
| YTD | -28.7% | -35.3% | +6.7% | -27.1% |
| 1Y | +12.5% | -34.7% | +47.2% | +15.8% |
| All | +12.5% | -34.1% | +46.6% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 1y: compounded portfolio wealth divided by compounded ROL 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…
1y analysis · Full analysis span regression · 6 months rolling