-86.4%
RIVN vs USFD
+208.7%
-295.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | +3.1% | +8.4% | -5.3% | -1.6% |
| 30D | -1.9% | +12.7% | -14.6% | -8.7% |
| 3M | -16.4% | +1.1% | -17.5% | -17.3% |
| 6M | -3.7% | +30.2% | -33.8% | -19.5% |
| YTD | -30.5% | +45.8% | -76.3% | -48.7% |
| 1Y | -16.5% | +51.9% | -68.5% | -40.5% |
| 3Y | -11.0% | +158.5% | -169.5% | -62.1% |
| 5Y | -86.4% | +208.0% | -294.4% | -95.0% |
| All | -86.4% | +208.7% | -295.1% | -95.0% |
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