-84.4%
RIVN vs ROL
+8.1%
-92.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.3% |
| 7D | -2.1% | -1.4% | -0.6% | -1.5% |
| 30D | +1.2% | -4.1% | +5.2% | +2.9% |
| 3M | -13.1% | -22.5% | +9.4% | -3.7% |
| 6M | +5.5% | -37.7% | +43.2% | +29.7% |
| YTD | -20.1% | -39.6% | +19.4% | -1.0% |
| 1Y | +14.9% | -36.0% | +50.9% | +36.3% |
| 3Y | -32.5% | -5.1% | -27.3% | -42.9% |
| All | -84.4% | +8.1% | -92.5% | -89.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling