-84.1%
RIVN vs SAP
+52.3%
-136.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +1.2% |
| 7D | +0.9% | -5.1% | +6.0% | +4.0% |
| 30D | -1.9% | -1.8% | -0.1% | -0.9% |
| 3M | +8.7% | +20.9% | -12.2% | -4.5% |
| 6M | -3.0% | +7.0% | -10.0% | -8.7% |
| YTD | -18.6% | -13.7% | -4.8% | -12.3% |
| 1Y | +15.4% | -19.6% | +35.0% | +30.8% |
| 3Y | -30.5% | +52.4% | -82.9% | -60.6% |
| All | -84.1% | +52.3% | -136.3% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 10y: compounded portfolio wealth divided by compounded SAP 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…
10y analysis · Full analysis span regression · 6 months rolling