-14.6%
RIVN vs ROL
-25.5%
+10.9%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.6% | -7.4% | -4.4% |
| 7D | -10.5% | +3.0% | -13.5% | -10.0% |
| 30D | -5.9% | +19.8% | -25.7% | -2.1% |
| 3M | -23.0% | +7.9% | -30.9% | -21.9% |
| 6M | -14.6% | -25.6% | +11.0% | -34.7% |
| All | -14.6% | -25.5% | +10.9% | -34.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling