+12.5%
RIVN vs VIAV
+72.0%
-59.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.2% | +8.0% | +6.0% |
| 7D | +20.5% | -14.7% | +35.2% | +21.9% |
| 30D | -3.7% | -37.4% | +33.7% | 0.0% |
| 3M | -10.8% | -27.1% | +16.3% | -9.1% |
| 6M | -3.1% | -44.0% | +40.9% | +0.8% |
| YTD | -28.7% | +64.9% | -93.5% | -34.8% |
| 1Y | +12.5% | +75.3% | -62.8% | -12.9% |
| All | +12.5% | +72.0% | -59.5% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 1y: compounded portfolio wealth divided by compounded VIAV 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…
1y analysis · Full analysis span regression · 6 months rolling