-11.2%
RIVN vs STLD
+111.0%
-122.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +2.0% | +2.3% |
| 7D | +11.9% | -11.1% | +23.0% | +15.5% |
| 30D | -5.1% | -4.8% | -0.3% | -3.9% |
| 3M | -11.5% | -14.6% | +3.0% | -8.1% |
| 6M | -6.0% | -7.4% | +1.4% | -5.1% |
| YTD | -30.9% | +32.6% | -63.5% | -38.5% |
| 1Y | -10.6% | +47.3% | -57.9% | -23.5% |
| All | -11.2% | +111.0% | -122.2% | -32.9% |
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