-8.2%
RIVN vs WMB
-5.6%
-2.7%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.2% | -5.0% |
| 7D | -3.7% | +8.1% | -11.8% | +0.7% |
| 30D | -4.3% | -6.9% | +2.6% | -9.6% |
| 3M | -19.6% | -5.1% | -14.6% | -22.5% |
| 6M | -8.2% | -5.7% | -2.5% | -10.9% |
| All | -8.2% | -5.6% | -2.7% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 6mo: compounded portfolio wealth divided by compounded WMB 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…
6mo analysis · Full analysis span regression · 6 months rolling