+12.5%
RIVN vs VRSK
-8.8%
+21.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.4% | +5.4% | +5.8% |
| 7D | +20.5% | +4.2% | +16.2% | +21.0% |
| 30D | -3.7% | +21.2% | -24.9% | -1.6% |
| 3M | -10.8% | +2.9% | -13.7% | -10.5% |
| 6M | -3.1% | +11.3% | -14.4% | -1.1% |
| YTD | -28.7% | -10.8% | -17.8% | -35.1% |
| 1Y | +12.5% | -9.2% | +21.6% | +7.1% |
| All | +12.5% | -8.8% | +21.3% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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