-84.1%
RIVN vs VRSN
+26.6%
-110.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | -0.1% |
| 7D | +0.9% | -1.5% | +2.4% | +1.7% |
| 30D | -1.9% | +0.7% | -2.6% | -2.5% |
| 3M | +8.7% | +0.6% | +8.2% | +6.8% |
| 6M | -3.0% | +21.7% | -24.7% | -19.7% |
| YTD | -18.6% | +20.0% | -38.6% | -33.0% |
| 1Y | +15.4% | +3.2% | +12.2% | +8.0% |
| 3Y | -30.5% | +42.4% | -72.9% | -54.7% |
| All | -84.1% | +26.6% | -110.7% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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