-84.4%
RIVN vs WST
-16.3%
-68.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.8% |
| 7D | -2.1% | +0.7% | -2.8% | -2.3% |
| 30D | +1.2% | -3.1% | +4.3% | +2.3% |
| 3M | -13.1% | +7.2% | -20.3% | -15.3% |
| 6M | +5.5% | +36.8% | -31.3% | -6.6% |
| YTD | -20.1% | +23.8% | -44.0% | -26.8% |
| 1Y | +14.9% | +37.8% | -22.9% | +0.7% |
| 3Y | -32.5% | -15.9% | -16.6% | -32.7% |
| All | -84.4% | -16.3% | -68.1% | -84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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