+360.5%
BE vs RIVN
+9.6%
+350.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.1% | +8.4% | +7.7% |
| 7D | +20.0% | -2.1% | +22.0% | +20.6% |
| 30D | +7.9% | +1.2% | +6.8% | +7.0% |
| 3M | -13.2% | -13.1% | -0.1% | -10.0% |
| 6M | +53.5% | +5.5% | +48.0% | +51.7% |
| YTD | +191.0% | -20.1% | +211.2% | +202.4% |
| 1Y | +360.5% | +14.9% | +345.6% | +325.3% |
| All | +360.5% | +9.6% | +350.9% | +325.3% |
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