-87.3%
RIVN vs USFD
+204.2%
-291.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.4% | -4.1% | -4.7% |
| 7D | -3.7% | +1.3% | -5.0% | -4.4% |
| 30D | -4.3% | +10.6% | -14.8% | -9.8% |
| 3M | -19.6% | -2.4% | -17.2% | -18.8% |
| 6M | -8.2% | +28.9% | -37.2% | -22.9% |
| YTD | -35.1% | +43.7% | -78.8% | -51.6% |
| 1Y | -26.9% | +48.5% | -75.4% | -47.1% |
| 3Y | -16.9% | +154.7% | -171.6% | -64.3% |
| 5Y | -90.2% | +218.4% | -308.5% | -96.4% |
| All | -87.3% | +204.2% | -291.5% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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