-84.1%
RIVN vs VALE
+95.1%
-179.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.7% |
| 7D | +2.5% | -1.8% | +4.4% | +3.2% |
| 30D | -2.3% | +6.7% | -9.0% | -4.8% |
| 3M | +1.7% | +4.9% | -3.1% | -0.2% |
| 6M | +0.9% | +3.6% | -2.7% | -0.7% |
| YTD | -18.8% | +21.9% | -40.7% | -25.9% |
| 1Y | +14.8% | +61.6% | -46.7% | -6.1% |
| 3Y | -30.7% | +52.1% | -82.8% | -42.7% |
| All | -84.1% | +95.1% | -179.2% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 all: compounded portfolio wealth divided by compounded VALE 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…
all analysis · Full analysis span regression · 6 months rolling