-8.5%
BITO vs RIVN
-85.0%
+76.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -3.4% | +1.8% | -5.3% | -3.8% |
| 30D | +21.4% | +0.6% | +20.8% | +21.3% |
| 3M | +20.5% | +3.2% | +17.3% | +18.6% |
| 6M | +7.4% | -3.7% | +11.1% | +6.3% |
| YTD | -13.9% | -18.7% | +4.8% | -12.7% |
| 1Y | -35.1% | +14.7% | -49.8% | -39.1% |
| 3Y | +156.8% | -31.5% | +188.4% | +144.7% |
| All | -8.5% | -85.0% | +76.5% | -2.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling