-30.0%
RIVN vs UAL
+127.4%
-157.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.8% | +5.6% | +3.6% |
| 7D | +4.1% | +3.5% | +0.6% | +2.9% |
| 30D | +1.1% | -16.5% | +17.5% | +6.6% |
| 3M | -4.0% | +2.8% | -6.8% | -5.0% |
| 6M | +5.2% | +17.6% | -12.4% | -1.0% |
| YTD | -18.0% | -3.2% | -14.8% | -18.6% |
| 1Y | +15.6% | +0.4% | +15.1% | +12.8% |
| 3Y | -30.0% | +128.2% | -158.2% | -48.7% |
| All | -30.0% | +127.4% | -157.4% | -48.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling