-84.1%
RIVN vs SPYG
+77.3%
-161.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -1.4% |
| 7D | +1.8% | -0.9% | +2.7% | +3.2% |
| 30D | +0.6% | -1.5% | +2.1% | +3.0% |
| 3M | +3.2% | +3.7% | -0.6% | -2.5% |
| 6M | -3.7% | +16.4% | -20.1% | -23.1% |
| YTD | -18.7% | +13.3% | -32.0% | -32.5% |
| 1Y | +14.7% | +17.9% | -3.1% | -10.5% |
| 3Y | -31.5% | +98.3% | -129.9% | -79.5% |
| All | -84.1% | +77.3% | -161.4% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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