-87.9%
RIVN vs WING
+2.0%
-89.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | 0.0% | -4.8% | -4.8% |
| 7D | -10.5% | -2.5% | -8.0% | -9.7% |
| 30D | -5.9% | +29.5% | -35.5% | -14.9% |
| 3M | -23.0% | +40.2% | -63.2% | -33.4% |
| 6M | -14.6% | +32.7% | -47.4% | -26.3% |
| YTD | -38.2% | -32.8% | -5.4% | -33.0% |
| 1Y | -25.7% | -31.7% | +6.0% | -20.1% |
| 3Y | -24.8% | -24.7% | 0.0% | -38.7% |
| 5Y | -90.6% | -0.5% | -90.1% | -93.7% |
| All | -87.9% | +2.0% | -89.9% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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