-84.4%
RIVN vs S
-72.6%
-11.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.3% |
| 7D | -2.1% | -7.7% | +5.7% | +1.4% |
| 30D | +1.2% | -5.3% | +6.5% | +2.8% |
| 3M | -13.1% | +20.3% | -33.4% | -21.1% |
| 6M | +5.5% | +47.4% | -41.9% | -15.3% |
| YTD | -20.1% | +32.5% | -52.7% | -32.8% |
| 1Y | +14.9% | +9.5% | +5.4% | +4.3% |
| 3Y | -32.5% | +15.5% | -48.0% | -46.3% |
| All | -84.4% | -72.6% | -11.8% | -78.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling