-84.4%
RIVN vs SUI
-26.6%
-57.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.7% | -0.8% |
| 7D | -2.1% | -2.8% | +0.8% | +0.2% |
| 30D | +1.2% | -1.2% | +2.3% | +1.9% |
| 3M | -13.1% | -1.7% | -11.4% | -13.2% |
| 6M | +5.5% | -10.5% | +16.0% | +13.8% |
| YTD | -20.1% | -1.8% | -18.3% | -20.7% |
| 1Y | +14.9% | -4.1% | +19.0% | +15.6% |
| 3Y | -32.5% | +11.3% | -43.7% | -44.7% |
| All | -84.4% | -26.6% | -57.8% | -78.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling