+55.3%
BE vs RIVN
+8.5%
+46.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +5.8% | -12.2% | -8.0% |
| 7D | -12.1% | +20.5% | -32.6% | -17.2% |
| 30D | -30.1% | -3.7% | -26.4% | -29.4% |
| 3M | -12.1% | -10.8% | -1.4% | -9.6% |
| 6M | -30.6% | -3.1% | -27.5% | -29.3% |
| YTD | +130.6% | -28.7% | +159.3% | +145.7% |
| 1Y | +55.3% | +12.5% | +42.8% | +40.6% |
| All | +55.3% | +8.5% | +46.8% | +40.6% |
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 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