-83.9%
RIVN vs ROP
-16.4%
-67.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.9% | +5.6% | +4.6% |
| 7D | +4.1% | -5.4% | +9.5% | +7.9% |
| 30D | +1.1% | -1.6% | +2.7% | +2.1% |
| 3M | -4.0% | +18.8% | -22.8% | -16.5% |
| 6M | +5.2% | +8.2% | -3.0% | -2.4% |
| YTD | -18.0% | -10.5% | -7.5% | -11.6% |
| 1Y | +15.6% | -23.7% | +39.3% | +42.2% |
| 3Y | -30.0% | -17.9% | -12.1% | -25.1% |
| All | -83.9% | -16.4% | -67.5% | -83.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling