-84.1%
RIVN vs VIAV
+153.9%
-238.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.4% |
| 7D | +2.5% | +13.6% | -11.0% | -1.9% |
| 30D | -2.3% | +5.3% | -7.7% | -5.5% |
| 3M | +1.7% | -15.6% | +17.4% | +3.9% |
| 6M | +0.9% | +34.0% | -33.1% | -18.3% |
| YTD | -18.8% | +119.9% | -138.7% | -51.0% |
| 1Y | +14.8% | +235.2% | -220.3% | -47.3% |
| 3Y | -30.7% | +299.8% | -330.5% | -73.7% |
| All | -84.1% | +153.9% | -238.0% | -89.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling