-37.5%
BABA vs RIVN
-11.8%
-25.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -2.4% |
| 7D | +2.4% | +3.1% | -0.7% | +2.2% |
| 30D | -7.8% | -1.9% | -5.9% | -7.8% |
| 3M | -22.4% | -16.4% | -6.0% | -22.0% |
| 6M | -26.0% | -3.7% | -22.3% | -26.5% |
| YTD | -29.3% | -30.5% | +1.2% | -29.4% |
| 1Y | -37.5% | -16.5% | -21.0% | -37.8% |
| All | -37.5% | -11.8% | -25.7% | -37.8% |
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