-26.9%
RIVN vs SUI
-4.1%
-22.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.7% | -5.4% |
| 7D | -3.7% | -3.8% | +0.1% | -3.6% |
| 30D | -4.3% | +3.9% | -8.2% | -4.4% |
| 3M | -19.6% | +0.2% | -19.9% | -19.9% |
| 6M | -8.2% | -4.2% | -4.1% | -8.6% |
| YTD | -35.1% | -2.5% | -32.5% | -32.3% |
| 1Y | -26.9% | -4.0% | -22.9% | -23.0% |
| All | -26.9% | -4.1% | -22.8% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling