-87.9%
RIVN vs W
-54.9%
-33.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.4% | -5.2% | -5.0% |
| 7D | -10.5% | +0.2% | -10.7% | -10.6% |
| 30D | -5.9% | +6.8% | -12.8% | -8.8% |
| 3M | -23.0% | +10.7% | -33.7% | -26.7% |
| 6M | -14.6% | +86.3% | -101.0% | -36.0% |
| YTD | -38.2% | +11.5% | -49.7% | -45.0% |
| 1Y | -25.7% | +5.1% | -30.8% | -33.0% |
| 3Y | -24.8% | +171.0% | -195.8% | -62.2% |
| 5Y | -90.6% | -56.6% | -34.0% | -89.5% |
| All | -87.9% | -54.9% | -33.0% | -87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 10y: compounded portfolio wealth divided by compounded W 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…
10y analysis · Full analysis span regression · 6 months rolling