-84.4%
RIVN vs WMB
+222.0%
-306.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -2.1% | +0.6% | -2.6% | -2.3% |
| 30D | +1.2% | +3.3% | -2.1% | -0.5% |
| 3M | -13.1% | +3.1% | -16.3% | -15.5% |
| 6M | +5.5% | -0.7% | +6.2% | +4.0% |
| YTD | -20.1% | +25.2% | -45.3% | -30.1% |
| 1Y | +14.9% | +32.9% | -18.0% | -2.9% |
| 3Y | -32.5% | +140.6% | -173.0% | -63.3% |
| All | -84.4% | +222.0% | -306.4% | -92.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling