-84.4%
RIVN vs RVTY
-24.4%
-59.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.9% |
| 7D | -2.1% | +1.1% | -3.2% | -2.8% |
| 30D | +1.2% | +13.2% | -12.1% | -6.8% |
| 3M | -13.1% | +27.2% | -40.4% | -26.8% |
| 6M | +5.5% | +32.4% | -26.9% | -14.7% |
| YTD | -20.1% | +34.9% | -55.0% | -37.2% |
| 1Y | +14.9% | +52.4% | -37.5% | -18.8% |
| 3Y | -32.5% | +12.3% | -44.8% | -42.6% |
| All | -84.4% | -24.4% | -59.9% | -79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling