-13.8%
RIVN vs SNY
+1.8%
-15.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.3% | -5.2% |
| 7D | +16.1% | +8.8% | +7.3% | +14.3% |
| 30D | -8.4% | +18.6% | -27.0% | -10.9% |
| 3M | -14.6% | +9.7% | -24.2% | -15.7% |
| 6M | -9.0% | +8.2% | -17.2% | -10.7% |
| YTD | -32.6% | +2.2% | -34.7% | -33.0% |
| 1Y | -13.8% | +1.0% | -14.9% | -13.4% |
| All | -13.8% | +1.8% | -15.6% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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