-84.1%
RIVN vs XPO
+302.7%
-386.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.0% | +0.3% |
| 7D | +2.5% | -0.9% | +3.5% | +2.8% |
| 30D | -2.3% | -8.1% | +5.7% | +0.8% |
| 3M | +1.7% | -19.0% | +20.8% | +10.5% |
| 6M | +0.9% | -5.2% | +6.0% | +2.3% |
| YTD | -18.8% | +35.6% | -54.4% | -30.2% |
| 1Y | +14.8% | +41.1% | -26.3% | -4.8% |
| 3Y | -30.7% | +157.9% | -188.6% | -63.5% |
| All | -84.1% | +302.7% | -386.8% | -94.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling