-84.4%
RIVN vs STLD
+297.8%
-382.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -0.5% |
| 7D | -2.1% | +3.1% | -5.2% | -3.3% |
| 30D | +1.2% | -9.0% | +10.1% | +4.4% |
| 3M | -13.1% | -12.4% | -0.8% | -9.5% |
| 6M | +5.5% | +25.5% | -20.0% | -5.4% |
| YTD | -20.1% | +43.6% | -63.8% | -33.0% |
| 1Y | +14.9% | +87.2% | -72.3% | -14.2% |
| 3Y | -32.5% | +135.2% | -167.7% | -56.7% |
| All | -84.4% | +297.8% | -382.2% | -92.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling