-32.7%
RIVN vs STLD
+135.5%
-168.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -0.6% |
| 7D | -2.1% | +3.1% | -5.2% | -3.0% |
| 30D | +1.2% | -9.0% | +10.1% | +3.7% |
| 3M | -13.1% | -12.4% | -0.8% | -9.9% |
| 6M | +5.5% | +25.5% | -20.0% | -3.4% |
| YTD | -20.1% | +43.6% | -63.8% | -30.9% |
| 1Y | +14.9% | +87.2% | -72.3% | -9.8% |
| All | -32.7% | +135.5% | -168.2% | -55.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling