+13.8%
ABNB vs RIVN
-31.7%
+45.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.4% | -1.2% |
| 7D | -9.5% | +0.9% | -10.4% | -9.6% |
| 30D | -9.4% | -1.9% | -7.5% | -9.2% |
| 3M | +29.9% | +8.7% | +21.1% | +27.0% |
| 6M | +26.6% | -3.0% | +29.5% | +25.2% |
| YTD | +23.5% | -18.6% | +42.1% | +24.5% |
| 1Y | +35.8% | +15.4% | +20.5% | +28.7% |
| All | +13.8% | -31.7% | +45.5% | +11.6% |
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