-84.1%
RIVN vs SSNC
+7.0%
-91.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.7% |
| 7D | +0.9% | -6.7% | +7.6% | +6.7% |
| 30D | -1.9% | -0.8% | -1.1% | -1.4% |
| 3M | +8.7% | +16.1% | -7.3% | -6.4% |
| 6M | -3.0% | +7.9% | -10.9% | -11.4% |
| YTD | -18.6% | -8.7% | -9.9% | -13.6% |
| 1Y | +15.4% | -9.5% | +24.9% | +23.0% |
| 3Y | -30.5% | +47.7% | -78.2% | -59.3% |
| All | -84.1% | +7.0% | -91.1% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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