-91.8%
RIVN vs RVTY
-15.1%
-76.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.7% | -3.2% | -3.8% |
| 7D | -10.5% | -0.5% | -10.0% | -10.2% |
| 30D | -5.9% | +1.5% | -7.5% | -7.8% |
| 3M | -23.0% | +31.5% | -54.5% | -36.8% |
| 6M | -14.6% | +62.7% | -77.3% | -39.9% |
| YTD | -38.2% | +60.0% | -98.2% | -57.2% |
| 1Y | -25.7% | +65.7% | -91.4% | -50.4% |
| 3Y | -24.8% | +85.2% | -110.0% | -58.5% |
| All | -91.8% | -15.1% | -76.7% | -90.4% |
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