+14.9%
RIVN vs XPO
+53.4%
-38.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.5% | -5.6% | -2.0% |
| 7D | -2.1% | +2.4% | -4.5% | -2.5% |
| 30D | +1.2% | -3.5% | +4.7% | +1.8% |
| 3M | -13.1% | -11.9% | -1.2% | -10.9% |
| 6M | +5.5% | -10.0% | +15.5% | +6.3% |
| YTD | -20.1% | +42.1% | -62.2% | -17.2% |
| 1Y | +14.9% | +47.6% | -32.7% | +19.3% |
| All | +14.9% | +53.4% | -38.5% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 1y: compounded portfolio wealth divided by compounded XPO 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…
1y analysis · Full analysis span regression · 6 months rolling