-84.4%
RIVN vs UAL
+114.5%
-198.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.6% | -2.1% |
| 7D | -2.1% | +0.7% | -2.8% | -2.4% |
| 30D | +1.2% | -16.1% | +17.3% | +8.8% |
| 3M | -13.1% | +6.1% | -19.3% | -15.9% |
| 6M | +5.5% | +10.8% | -5.4% | -1.1% |
| YTD | -20.1% | -0.4% | -19.7% | -22.1% |
| 1Y | +14.9% | +5.0% | +9.9% | +8.6% |
| 3Y | -32.5% | +124.0% | -156.5% | -62.0% |
| All | -84.4% | +114.5% | -198.9% | -91.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling