-29.9%
BITO vs RIVN
+9.6%
-39.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.4% | -2.3% |
| 7D | +2.9% | -2.1% | +4.9% | +3.3% |
| 30D | +22.6% | +1.2% | +21.4% | +22.4% |
| 3M | +24.7% | -13.1% | +37.8% | +26.2% |
| 6M | +7.5% | +5.5% | +2.0% | +4.5% |
| YTD | -10.8% | -20.1% | +9.3% | -11.5% |
| 1Y | -29.9% | +14.9% | -44.8% | -35.4% |
| All | -29.9% | +9.6% | -39.5% | -35.4% |
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