-83.9%
RIVN vs WAT
+15.6%
-99.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.6% | +4.3% | +3.6% |
| 7D | +4.1% | -0.7% | +4.8% | +4.5% |
| 30D | +1.1% | -1.0% | +2.0% | +1.7% |
| 3M | -4.0% | +10.9% | -14.9% | -9.8% |
| 6M | +5.2% | +33.2% | -28.0% | -12.0% |
| YTD | -18.0% | +6.1% | -24.0% | -22.2% |
| 1Y | +15.6% | +30.2% | -14.7% | -4.6% |
| 3Y | -30.0% | +52.9% | -82.9% | -55.1% |
| All | -83.9% | +15.6% | -99.5% | -86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WAT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling