-84.1%
RIVN vs VSXY
+51.1%
-135.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.5% | -0.1% |
| 7D | +2.5% | -10.7% | +13.2% | +5.2% |
| 30D | -2.3% | -24.3% | +21.9% | +4.5% |
| 3M | +1.7% | +1.0% | +0.7% | +0.5% |
| 6M | +0.9% | +57.4% | -56.5% | -15.1% |
| YTD | -18.8% | +39.8% | -58.6% | -30.1% |
| 1Y | +14.8% | +196.5% | -181.7% | -21.5% |
| 3Y | -30.7% | +357.2% | -388.0% | -65.9% |
| All | -84.1% | +51.1% | -135.2% | -86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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