-84.1%
RIVN vs STT
+133.1%
-217.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +2.5% | +1.0% | +1.6% | +1.7% |
| 30D | -2.3% | +2.8% | -5.1% | -4.8% |
| 3M | +1.7% | +18.1% | -16.4% | -12.0% |
| 6M | +0.9% | +59.2% | -58.4% | -31.6% |
| YTD | -18.8% | +51.5% | -70.3% | -43.0% |
| 1Y | +14.8% | +75.7% | -60.9% | -29.0% |
| 3Y | -30.7% | +200.8% | -231.5% | -73.3% |
| All | -84.1% | +133.1% | -217.2% | -92.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling