-83.9%
RIVN vs ZETA
+202.2%
-286.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.8% | +4.5% | +3.3% |
| 7D | +4.1% | -2.4% | +6.5% | +4.7% |
| 30D | +1.1% | +15.6% | -14.5% | -3.5% |
| 3M | -4.0% | +41.5% | -45.5% | -14.1% |
| 6M | +5.2% | +63.4% | -58.2% | -11.0% |
| YTD | -18.0% | +51.3% | -69.3% | -29.8% |
| 1Y | +15.6% | +65.8% | -50.2% | -4.5% |
| 3Y | -30.0% | +279.2% | -309.2% | -69.5% |
| All | -83.9% | +202.2% | -286.1% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ZETA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling