-24.8%
RIVN vs STT
+182.6%
-207.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.1% | -4.7% | -4.7% |
| 7D | -10.5% | +4.8% | -15.3% | -13.2% |
| 30D | -5.9% | +3.9% | -9.9% | -8.4% |
| 3M | -23.0% | -8.2% | -14.9% | -18.9% |
| 6M | -14.6% | +15.6% | -30.3% | -24.2% |
| YTD | -38.2% | +37.6% | -75.8% | -51.8% |
| 1Y | -25.7% | +50.1% | -75.8% | -45.8% |
| 3Y | -24.8% | +183.1% | -207.8% | -66.7% |
| All | -24.8% | +182.6% | -207.4% | -66.7% |
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