-31.6%
RIVN vs RRC
+31.0%
-62.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -0.9% |
| 7D | +2.5% | -1.7% | +4.3% | +3.1% |
| 30D | -2.3% | +3.6% | -5.9% | -3.4% |
| 3M | +1.7% | +8.8% | -7.1% | -1.4% |
| 6M | +0.9% | +0.8% | +0.1% | -0.3% |
| YTD | -18.8% | +19.0% | -37.8% | -24.4% |
| 1Y | +14.8% | +22.9% | -8.1% | +5.4% |
| All | -31.6% | +31.0% | -62.7% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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