-84.1%
RIVN vs SNY
+2.3%
-86.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +1.8% | -3.3% | +5.2% | +2.5% |
| 30D | +0.6% | -2.2% | +2.8% | +1.0% |
| 3M | +3.2% | -3.0% | +6.2% | +3.6% |
| 6M | -3.7% | +2.7% | -6.5% | -4.3% |
| YTD | -18.7% | -6.8% | -11.8% | -17.9% |
| 1Y | +14.7% | -5.3% | +20.0% | +15.3% |
| 3Y | -31.5% | -9.8% | -21.7% | -30.9% |
| All | -84.1% | +2.3% | -86.4% | -81.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling