-84.4%
RIVN vs WING
-30.0%
-54.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.7% |
| 7D | -2.1% | -3.9% | +1.8% | -0.7% |
| 30D | +1.2% | -11.6% | +12.7% | +5.0% |
| 3M | -13.1% | -24.2% | +11.1% | -5.3% |
| 6M | +5.5% | -54.1% | +59.6% | +37.9% |
| YTD | -20.1% | -53.9% | +33.8% | +0.9% |
| 1Y | +14.9% | -64.4% | +79.2% | +61.6% |
| 3Y | -32.5% | -30.2% | -2.3% | -47.9% |
| All | -84.4% | -30.0% | -54.4% | -87.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling