-84.1%
RIVN vs RVMD
+543.6%
-627.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | +2.5% | -0.7% | +3.3% | +2.7% |
| 30D | -2.3% | +0.3% | -2.7% | -2.6% |
| 3M | +1.7% | +38.9% | -37.1% | -7.5% |
| 6M | +0.9% | +108.1% | -107.3% | -20.3% |
| YTD | -18.8% | +160.7% | -179.5% | -41.8% |
| 1Y | +14.8% | +407.3% | -392.5% | -34.4% |
| 3Y | -30.7% | +546.6% | -577.3% | -66.8% |
| All | -84.1% | +543.6% | -627.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling