-84.4%
RIVN vs XRT
-7.1%
-77.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | -2.4% |
| 7D | -2.1% | +0.8% | -2.9% | -3.1% |
| 30D | +1.2% | -4.2% | +5.3% | +6.9% |
| 3M | -13.1% | +5.1% | -18.2% | -19.3% |
| 6M | +5.5% | +2.4% | +3.1% | +1.3% |
| YTD | -20.1% | +3.2% | -23.3% | -24.0% |
| 1Y | +14.9% | +1.5% | +13.4% | +11.5% |
| 3Y | -32.5% | +40.6% | -73.0% | -59.1% |
| All | -84.4% | -7.1% | -77.3% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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