-87.9%
RIVN vs ROL
+17.9%
-105.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.6% | -7.4% | -5.9% |
| 7D | -10.5% | +3.0% | -13.5% | -11.6% |
| 30D | -5.9% | +19.8% | -25.7% | -12.7% |
| 3M | -23.0% | +7.9% | -30.9% | -25.7% |
| 6M | -14.6% | -25.6% | +11.0% | -3.6% |
| YTD | -38.2% | -34.1% | -4.1% | -26.3% |
| 1Y | -25.7% | -31.4% | +5.7% | -13.6% |
| 3Y | -24.8% | +4.7% | -29.4% | -39.2% |
| 5Y | -90.6% | +15.6% | -106.2% | -93.6% |
| All | -87.9% | +17.9% | -105.8% | -91.9% |
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