-31.6%
RIVN vs W
+38.0%
-69.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | +2.5% | +5.9% | -3.4% | +0.8% |
| 30D | -2.3% | -3.0% | +0.7% | -1.6% |
| 3M | +1.7% | +40.3% | -38.6% | -10.0% |
| 6M | +0.9% | +32.2% | -31.4% | -10.4% |
| YTD | -18.8% | -0.3% | -18.5% | -22.3% |
| 1Y | +14.8% | +16.2% | -1.3% | +2.2% |
| All | -31.6% | +38.0% | -69.6% | -39.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling