-30.0%
RIVN vs ROL
+1.0%
-31.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.5% | +5.3% | +2.9% |
| 7D | +4.1% | -3.4% | +7.5% | +4.3% |
| 30D | +1.1% | -6.9% | +8.0% | +1.6% |
| 3M | -4.0% | -24.6% | +20.6% | -2.2% |
| 6M | +5.2% | -39.5% | +44.7% | +10.2% |
| YTD | -18.0% | -41.1% | +23.1% | -13.6% |
| 1Y | +15.6% | -37.9% | +53.5% | +20.5% |
| 3Y | -30.0% | +0.8% | -30.8% | -39.1% |
| All | -30.0% | +1.0% | -31.0% | -39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling