+309.8%
BE vs RIVN
+14.7%
+295.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.1% | +6.8% | +6.7% |
| 7D | +9.0% | +1.8% | +7.2% | +8.5% |
| 30D | +16.3% | +0.6% | +15.6% | +15.9% |
| 3M | +10.8% | +3.2% | +7.6% | +10.2% |
| 6M | +73.2% | -3.7% | +76.9% | +73.3% |
| YTD | +217.4% | -18.7% | +236.0% | +227.7% |
| 1Y | +309.8% | +14.7% | +295.0% | +273.7% |
| All | +309.8% | +14.7% | +295.0% | +273.7% |
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