-29.1%
BABA vs RIVN
-87.3%
+58.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.1% | +0.8% |
| 7D | +11.6% | +11.9% | -0.3% | +9.1% |
| 30D | +2.3% | -5.1% | +7.4% | +3.1% |
| 3M | -13.7% | -11.5% | -2.2% | -12.1% |
| 6M | -21.9% | -6.0% | -15.9% | -22.9% |
| YTD | -24.6% | -30.9% | +6.3% | -21.8% |
| 1Y | -34.1% | -10.6% | -23.5% | -36.1% |
| 3Y | +36.3% | -20.8% | +57.0% | +23.2% |
| All | -29.1% | -87.3% | +58.2% | -11.0% |
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