+53.9%
RSP vs RIVN
-31.2%
+85.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.8% | -1.2% |
| 7D | -0.4% | +4.1% | -4.5% | -0.7% |
| 30D | -1.5% | +1.1% | -2.6% | -1.7% |
| 3M | +4.8% | -4.0% | +8.8% | +4.5% |
| 6M | +10.3% | +5.2% | +5.1% | +9.0% |
| YTD | +14.1% | -18.0% | +32.0% | +14.4% |
| 1Y | +17.0% | +15.6% | +1.4% | +13.7% |
| All | +53.9% | -31.2% | +85.1% | +50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 3y: compounded portfolio wealth divided by compounded RIVN 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…
3y analysis · Full analysis span regression · 6 months rolling