+12.5%
RIVN vs SIRI
+59.9%
-47.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +8.4% | -2.6% | +3.9% |
| 7D | +20.5% | +22.3% | -1.8% | +15.8% |
| 30D | -3.7% | +26.9% | -30.6% | -8.1% |
| 3M | -10.8% | +9.6% | -20.4% | -12.6% |
| 6M | -3.1% | +27.2% | -30.3% | -6.7% |
| YTD | -28.7% | +72.4% | -101.1% | -30.1% |
| 1Y | +12.5% | +59.9% | -47.4% | +12.2% |
| All | +12.5% | +59.9% | -47.4% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 1y: compounded portfolio wealth divided by compounded SIRI 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…
1y analysis · Full analysis span regression · 6 months rolling