+734.8%
BE vs RIVN
-85.0%
+819.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.1% | +6.8% | +6.7% |
| 7D | +9.0% | +1.8% | +7.2% | +8.4% |
| 30D | +16.3% | +0.6% | +15.6% | +15.7% |
| 3M | +10.8% | +3.2% | +7.6% | +8.1% |
| 6M | +73.2% | -3.7% | +76.9% | +72.4% |
| YTD | +217.4% | -18.7% | +236.0% | +228.6% |
| 1Y | +309.8% | +14.7% | +295.0% | +263.1% |
| 3Y | +1,726.2% | -31.5% | +1,757.7% | +1,633.2% |
| All | +734.8% | -85.0% | +819.8% | +930.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling