-84.1%
RIVN vs VMC
+27.1%
-111.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.2% | +1.8% |
| 7D | +2.5% | -5.3% | +7.9% | +7.3% |
| 30D | -2.3% | -12.3% | +9.9% | +9.1% |
| 3M | +1.7% | -10.3% | +12.0% | +10.1% |
| 6M | +0.9% | -8.6% | +9.4% | +6.4% |
| YTD | -18.8% | -11.9% | -6.9% | -12.3% |
| 1Y | +14.8% | -13.9% | +28.7% | +26.0% |
| 3Y | -30.7% | +18.2% | -48.9% | -50.0% |
| All | -84.1% | +27.1% | -111.2% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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