-29.1%
BABA vs RIVN
-85.0%
+55.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.7% |
| 7D | -2.2% | +2.5% | -4.7% | -2.6% |
| 30D | -17.3% | -2.3% | -15.0% | -17.2% |
| 3M | -7.8% | +1.7% | -9.5% | -9.6% |
| 6M | -16.8% | +0.9% | -17.6% | -18.9% |
| YTD | -24.7% | -18.8% | -5.9% | -24.0% |
| 1Y | -24.9% | +14.8% | -39.8% | -31.3% |
| 3Y | +29.1% | -30.7% | +59.8% | +20.7% |
| All | -29.1% | -85.0% | +55.9% | -13.6% |
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 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