-84.1%
RIVN vs VRSK
-15.9%
-68.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +1.8% | -5.2% | +7.0% | +4.0% |
| 30D | +0.6% | -2.3% | +2.9% | +1.4% |
| 3M | +3.2% | -2.9% | +6.1% | +2.7% |
| 6M | -3.7% | -12.8% | +9.1% | +0.8% |
| YTD | -18.7% | -20.8% | +2.1% | -10.7% |
| 1Y | +14.7% | -33.2% | +48.0% | +40.6% |
| 3Y | -31.5% | -26.6% | -4.9% | -28.4% |
| All | -84.1% | -15.9% | -68.2% | -85.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling