-84.1%
RIVN vs RRC
+80.4%
-164.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.3% |
| 7D | +1.8% | -1.8% | +3.6% | +2.4% |
| 30D | +0.6% | +2.7% | -2.0% | -0.2% |
| 3M | +3.2% | +8.8% | -5.7% | +0.1% |
| 6M | -3.7% | -1.2% | -2.5% | -4.2% |
| YTD | -18.7% | +17.6% | -36.2% | -23.5% |
| 1Y | +14.7% | +18.4% | -3.7% | +7.2% |
| 3Y | -31.5% | +33.1% | -64.6% | -39.7% |
| All | -84.1% | +80.4% | -164.5% | -86.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling