-84.1%
RIVN vs UAL
+106.3%
-190.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.6% |
| 7D | +2.5% | -1.1% | +3.7% | +2.9% |
| 30D | -2.3% | -13.4% | +11.1% | +3.7% |
| 3M | +1.7% | -2.3% | +4.0% | +2.3% |
| 6M | +0.9% | +13.3% | -12.5% | -6.3% |
| YTD | -18.8% | -4.2% | -14.6% | -19.5% |
| 1Y | +14.8% | +1.4% | +13.4% | +10.2% |
| 3Y | -30.7% | +125.8% | -156.5% | -61.5% |
| All | -84.1% | +106.3% | -190.4% | -91.2% |
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