-83.9%
RIVN vs USFD
+189.7%
-273.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.6% | +3.3% |
| 7D | +4.1% | -3.3% | +7.4% | +6.2% |
| 30D | +1.1% | -5.3% | +6.4% | +4.4% |
| 3M | -4.0% | +18.8% | -22.8% | -14.7% |
| 6M | +5.2% | +14.3% | -9.1% | -5.0% |
| YTD | -18.0% | +36.9% | -54.8% | -36.8% |
| 1Y | +15.6% | +31.7% | -16.1% | -9.2% |
| 3Y | -30.0% | +164.5% | -194.5% | -71.2% |
| All | -83.9% | +189.7% | -273.7% | -93.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling