-84.1%
RIVN vs USFD
+173.9%
-258.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.5% | +4.5% | +2.2% |
| 7D | +2.5% | -7.0% | +9.5% | +6.9% |
| 30D | -2.3% | -10.3% | +7.9% | +4.0% |
| 3M | +1.7% | +9.2% | -7.4% | -4.8% |
| 6M | +0.9% | +7.4% | -6.6% | -5.5% |
| YTD | -18.8% | +29.4% | -48.2% | -35.4% |
| 1Y | +14.8% | +24.8% | -10.0% | -7.0% |
| 3Y | -30.7% | +150.0% | -180.7% | -70.5% |
| All | -84.1% | +173.9% | -258.0% | -93.7% |
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