+1,683.3%
BE vs RIVN
-31.9%
+1,715.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.8% | -2.5% |
| 7D | +23.9% | +2.5% | +21.4% | +23.1% |
| 30D | +27.8% | -2.3% | +30.2% | +28.4% |
| 3M | +3.7% | +1.7% | +2.0% | +2.4% |
| 6M | +78.0% | +0.9% | +77.1% | +75.2% |
| YTD | +209.9% | -18.8% | +228.7% | +221.1% |
| 1Y | +389.6% | +14.8% | +374.8% | +342.0% |
| All | +1,683.3% | -31.9% | +1,715.2% | +1,577.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling