-30.0%
RIVN vs STT
+203.8%
-233.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +4.0% | +3.6% |
| 7D | +4.1% | +2.2% | +1.9% | +2.5% |
| 30D | +1.1% | +3.9% | -2.8% | -1.9% |
| 3M | -4.0% | +19.2% | -23.2% | -16.2% |
| 6M | +5.2% | +60.4% | -55.2% | -26.3% |
| YTD | -18.0% | +51.5% | -69.4% | -40.4% |
| 1Y | +15.6% | +76.3% | -60.7% | -25.4% |
| 3Y | -30.0% | +200.7% | -230.7% | -70.8% |
| All | -30.0% | +203.8% | -233.8% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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