-35.3%
BABA vs RIVN
+8.5%
-43.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.8% | -0.9% | +4.6% |
| 7D | +4.3% | +20.5% | -16.2% | +3.4% |
| 30D | -5.0% | -3.7% | -1.3% | -5.0% |
| 3M | -18.4% | -10.8% | -7.6% | -18.2% |
| 6M | -20.3% | -3.1% | -17.2% | -20.7% |
| YTD | -27.5% | -28.7% | +1.2% | -27.7% |
| 1Y | -35.3% | +12.5% | -47.8% | -36.1% |
| All | -35.3% | +8.5% | -43.8% | -36.1% |
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