-84.1%
RIVN vs RVTY
-27.9%
-56.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -2.0% |
| 7D | +1.8% | -4.5% | +6.4% | +4.8% |
| 30D | +0.6% | +5.5% | -4.8% | -3.0% |
| 3M | +3.2% | +22.5% | -19.4% | -11.0% |
| 6M | -3.7% | +38.9% | -42.6% | -24.7% |
| YTD | -18.7% | +28.7% | -47.4% | -34.2% |
| 1Y | +14.7% | +45.5% | -30.7% | -16.4% |
| 3Y | -31.5% | +16.4% | -47.9% | -44.9% |
| All | -84.1% | -27.9% | -56.2% | -78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling