-84.1%
RIVN vs RVMD
+531.5%
-615.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +1.8% | -3.0% | +4.8% | +2.7% |
| 30D | +0.6% | -0.7% | +1.4% | +0.6% |
| 3M | +3.2% | +36.5% | -33.4% | -5.8% |
| 6M | -3.7% | +104.6% | -108.3% | -23.6% |
| YTD | -18.7% | +155.8% | -174.5% | -41.4% |
| 1Y | +14.7% | +340.7% | -325.9% | -31.1% |
| 3Y | -31.5% | +519.9% | -551.5% | -66.7% |
| All | -84.1% | +531.5% | -615.5% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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