-31.4%
RIVN vs RPRX
+116.7%
-148.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +1.5% |
| 7D | +0.9% | -8.0% | +8.9% | +4.2% |
| 30D | -1.9% | +2.1% | -4.0% | -3.0% |
| 3M | +8.7% | +8.2% | +0.5% | +4.5% |
| 6M | -3.0% | +28.9% | -31.8% | -13.5% |
| YTD | -18.6% | +54.1% | -72.7% | -32.8% |
| 1Y | +15.4% | +65.5% | -50.1% | -7.2% |
| All | -31.4% | +116.7% | -148.1% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 3y: compounded portfolio wealth divided by compounded RPRX 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…
3y analysis · Full analysis span regression · 6 months rolling