-84.1%
RIVN vs RVTY
-28.1%
-56.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | +0.7% |
| 7D | +2.5% | -5.4% | +7.9% | +6.3% |
| 30D | -2.3% | +6.7% | -9.1% | -6.6% |
| 3M | +1.7% | +19.0% | -17.3% | -10.4% |
| 6M | +0.9% | +34.6% | -33.8% | -19.4% |
| YTD | -18.8% | +28.3% | -47.1% | -34.0% |
| 1Y | +14.8% | +46.0% | -31.2% | -16.7% |
| 3Y | -30.7% | +16.9% | -47.6% | -44.6% |
| All | -84.1% | -28.1% | -56.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling