-84.1%
RIVN vs UDR
-22.5%
-61.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +0.9% | +0.7% |
| 7D | +2.5% | -3.3% | +5.8% | +5.5% |
| 30D | -2.3% | -5.6% | +3.3% | +2.6% |
| 3M | +1.7% | -9.4% | +11.2% | +9.7% |
| 6M | +0.9% | -3.0% | +3.8% | +0.6% |
| YTD | -18.8% | -0.4% | -18.4% | -21.5% |
| 1Y | +14.8% | -5.1% | +20.0% | +15.6% |
| 3Y | -30.7% | +4.2% | -34.9% | -38.1% |
| All | -84.1% | -22.5% | -61.7% | -80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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