-26.6%
BABA vs RIVN
-85.3%
+58.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.3% | +1.5% |
| 7D | -4.8% | -2.1% | -2.7% | -4.4% |
| 30D | -11.9% | +1.2% | -13.1% | -12.4% |
| 3M | -9.3% | -13.1% | +3.9% | -8.3% |
| 6M | -14.2% | +5.5% | -19.7% | -17.3% |
| YTD | -22.0% | -20.1% | -1.9% | -21.1% |
| 1Y | -12.7% | +14.9% | -27.6% | -20.1% |
| 3Y | +26.7% | -32.5% | +59.1% | +19.1% |
| All | -26.6% | -85.3% | +58.6% | -10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling