-87.9%
RIVN vs UAL
+110.5%
-198.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.7% | -3.1% | -4.1% |
| 7D | -10.5% | -3.0% | -7.5% | -9.3% |
| 30D | -5.9% | +10.5% | -16.4% | -9.9% |
| 3M | -23.0% | -13.5% | -9.5% | -18.4% |
| 6M | -14.6% | +14.2% | -28.9% | -20.4% |
| YTD | -38.2% | -2.2% | -36.0% | -39.4% |
| 1Y | -25.7% | +12.5% | -38.2% | -31.7% |
| 3Y | -24.8% | +186.8% | -211.6% | -64.1% |
| 5Y | -90.6% | +119.4% | -210.0% | -95.0% |
| All | -87.9% | +110.5% | -198.4% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 10y: compounded portfolio wealth divided by compounded UAL 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…
10y analysis · Full analysis span regression · 6 months rolling