-86.1%
RIVN vs USFD
+209.0%
-295.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.1% | -0.1% | +1.1% |
| 7D | +6.2% | +3.9% | +2.3% | +3.8% |
| 30D | +0.4% | +12.8% | -12.5% | -6.6% |
| 3M | -12.4% | +1.0% | -13.4% | -13.3% |
| 6M | -1.5% | +30.3% | -31.7% | -17.7% |
| YTD | -28.9% | +46.0% | -74.9% | -47.5% |
| 1Y | -8.0% | +49.6% | -57.6% | -33.7% |
| 3Y | -8.6% | +166.3% | -174.9% | -62.2% |
| All | -86.1% | +209.0% | -295.1% | -94.9% |
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