-84.1%
RIVN vs ROP
-17.9%
-66.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.8% | -4.6% | +6.4% | +5.0% |
| 30D | +0.6% | -1.7% | +2.3% | +1.7% |
| 3M | +3.2% | +17.1% | -13.9% | -9.4% |
| 6M | -3.7% | +10.9% | -14.6% | -12.5% |
| YTD | -18.7% | -12.1% | -6.6% | -11.3% |
| 1Y | +14.7% | -24.2% | +39.0% | +41.3% |
| 3Y | -31.5% | -20.4% | -11.2% | -24.6% |
| All | -84.1% | -17.9% | -66.2% | -83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 10y: compounded portfolio wealth divided by compounded ROP 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…
10y analysis · Full analysis span regression · 6 months rolling