+68.6%
UBER vs RIVN
-84.9%
+153.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.7% | -6.2% | -4.0% |
| 7D | -2.8% | +4.1% | -6.9% | -3.6% |
| 30D | -2.5% | +1.1% | -3.6% | -2.8% |
| 3M | +4.4% | -4.0% | +8.4% | +3.6% |
| 6M | -2.7% | +5.2% | -7.9% | -5.8% |
| YTD | -10.5% | -18.0% | +7.5% | -9.9% |
| 1Y | -22.5% | +15.6% | -38.1% | -28.9% |
| 3Y | +54.8% | -30.0% | +84.8% | +45.4% |
| All | +68.6% | -84.9% | +153.4% | +94.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling