-38.8%
BABA vs RIVN
-88.0%
+49.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.5% | -1.6% | -6.0% |
| 7D | -12.7% | -3.7% | -9.0% | -12.0% |
| 30D | -14.9% | -4.3% | -10.6% | -14.3% |
| 3M | -24.6% | -19.6% | -5.0% | -21.8% |
| 6M | -29.3% | -8.2% | -21.1% | -29.9% |
| YTD | -35.0% | -35.1% | 0.0% | -31.7% |
| 1Y | -39.7% | -26.9% | -12.8% | -38.8% |
| 3Y | +21.2% | -16.9% | +38.1% | +7.7% |
| 5Y | -39.9% | -90.2% | +50.3% | -17.5% |
| All | -38.8% | -88.0% | +49.2% | -22.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling