-10.6%
BA vs RIVN
+8.5%
-19.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.8% | -3.7% | +1.6% |
| 7D | +5.9% | +20.5% | -14.6% | +4.1% |
| 30D | -8.2% | -3.7% | -4.5% | -7.8% |
| 3M | -25.4% | -10.8% | -14.6% | -24.6% |
| 6M | -20.0% | -3.1% | -16.9% | -20.2% |
| YTD | -18.5% | -28.7% | +10.2% | -18.1% |
| 1Y | -10.6% | +12.5% | -23.1% | -11.6% |
| All | -10.6% | +8.5% | -19.1% | -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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling