-83.9%
RIVN vs VRSN
+23.7%
-107.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.4% | +6.1% | +4.9% |
| 7D | +4.1% | -2.1% | +6.2% | +5.4% |
| 30D | +1.1% | -3.9% | +5.0% | +3.5% |
| 3M | -4.0% | -0.1% | -3.8% | -5.5% |
| 6M | +5.2% | +16.4% | -11.2% | -10.2% |
| YTD | -18.0% | +17.2% | -35.2% | -31.4% |
| 1Y | +15.6% | +1.0% | +14.6% | +9.6% |
| 3Y | -30.0% | +39.1% | -69.1% | -53.6% |
| All | -83.9% | +23.7% | -107.7% | -87.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling