-24.8%
RIVN vs SPY
+78.1%
-102.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.5% | -4.3% |
| 7D | -10.5% | +2.6% | -13.1% | -13.8% |
| 30D | -5.9% | -2.0% | -4.0% | -3.2% |
| 3M | -23.0% | -2.8% | -20.2% | -19.7% |
| 6M | -14.6% | +2.1% | -16.8% | -16.5% |
| YTD | -38.2% | +11.5% | -49.7% | -46.3% |
| 1Y | -25.7% | +13.5% | -39.1% | -37.0% |
| 3Y | -24.8% | +77.7% | -102.5% | -69.0% |
| All | -24.8% | +78.1% | -102.9% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 3y: compounded portfolio wealth divided by compounded SPY 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…
3y analysis · Full analysis span regression · 6 months rolling