+23.7%
SPGI vs RIVN
-12.4%
+36.1%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.8% | +5.9% | +1.3% |
| 7D | +1.2% | -10.5% | +11.7% | +1.8% |
| 30D | +15.9% | -5.9% | +21.9% | +16.3% |
| 3M | +12.3% | -23.0% | +35.3% | +13.3% |
| 6M | +23.7% | -14.6% | +38.3% | +26.9% |
| All | +23.7% | -12.4% | +36.1% | +26.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling