-83.9%
RIVN vs UAL
+108.4%
-192.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.8% | +5.6% | +3.9% |
| 7D | +4.1% | +3.5% | +0.6% | +2.5% |
| 30D | +1.1% | -16.5% | +17.5% | +8.8% |
| 3M | -4.0% | +2.8% | -6.8% | -5.7% |
| 6M | +5.2% | +17.6% | -12.4% | -3.8% |
| YTD | -18.0% | -3.2% | -14.8% | -19.1% |
| 1Y | +15.6% | +0.4% | +15.1% | +11.4% |
| 3Y | -30.0% | +128.2% | -158.2% | -61.3% |
| All | -83.9% | +108.4% | -192.4% | -91.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling