-14.6%
RIVN vs S
+41.8%
-56.4%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.4% | -4.8% |
| 7D | -10.5% | +2.0% | -12.5% | -10.6% |
| 30D | -5.9% | -2.7% | -3.2% | -6.3% |
| 3M | -23.0% | -6.9% | -16.1% | -22.2% |
| 6M | -14.6% | +38.1% | -52.7% | -22.5% |
| All | -14.6% | +41.8% | -56.4% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 6mo: compounded portfolio wealth divided by compounded S 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…
6mo analysis · Full analysis span regression · 6 months rolling