-91.8%
RIVN vs SPY
+72.1%
-164.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.5% | -4.2% |
| 7D | -10.5% | +2.6% | -13.1% | -14.8% |
| 30D | -5.9% | -2.0% | -4.0% | -2.6% |
| 3M | -23.0% | -2.8% | -20.2% | -18.9% |
| 6M | -14.6% | +2.1% | -16.8% | -17.4% |
| YTD | -38.2% | +11.5% | -49.7% | -49.2% |
| 1Y | -25.7% | +13.5% | -39.1% | -41.0% |
| 3Y | -24.8% | +77.7% | -102.5% | -77.0% |
| All | -91.8% | +72.1% | -164.0% | -96.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling