-84.1%
RIVN vs SCCO
+317.6%
-401.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.1% |
| 7D | +1.8% | -2.7% | +4.5% | +3.0% |
| 30D | +0.6% | -0.7% | +1.3% | +0.6% |
| 3M | +3.2% | +8.1% | -4.9% | -1.5% |
| 6M | -3.7% | +4.1% | -7.8% | -7.1% |
| YTD | -18.7% | +41.1% | -59.8% | -36.1% |
| 1Y | +14.7% | +95.6% | -80.8% | -26.6% |
| 3Y | -31.5% | +179.3% | -210.8% | -67.5% |
| All | -84.1% | +317.6% | -401.6% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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