-83.9%
RIVN vs STLD
+294.9%
-378.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.5% | +3.0% |
| 7D | +4.1% | +2.7% | +1.4% | +3.0% |
| 30D | +1.1% | -8.4% | +9.5% | +4.0% |
| 3M | -4.0% | -9.9% | +5.9% | -1.2% |
| 6M | +5.2% | +33.0% | -27.8% | -7.7% |
| YTD | -18.0% | +42.6% | -60.5% | -31.0% |
| 1Y | +15.6% | +80.8% | -65.2% | -12.4% |
| 3Y | -30.0% | +143.4% | -173.4% | -55.9% |
| All | -83.9% | +294.9% | -378.9% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 10y: compounded portfolio wealth divided by compounded STLD 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…
10y analysis · Full analysis span regression · 6 months rolling