-84.1%
RIVN price history and return analytics
+60.8%
-144.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.1% | +2.1% |
| 7D | +0.9% | -2.0% | +2.9% | +5.3% |
| 30D | -1.9% | -1.4% | -0.5% | +1.2% |
| 3M | +8.7% | +4.7% | +4.0% | -0.7% |
| 6M | -3.0% | +11.4% | -14.3% | -21.6% |
| YTD | -18.6% | +13.1% | -31.6% | -36.6% |
| 1Y | +15.4% | +19.0% | -3.6% | -19.2% |
| 3Y | -30.5% | +73.9% | -104.5% | -79.8% |
| All | -84.1% | +60.8% | -144.8% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling