-13.6%
BKNG vs RIVN
+8.5%
-22.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +5.8% | +4.0% | +9.4% |
| 7D | +15.6% | +20.5% | -4.9% | +14.3% |
| 30D | +8.0% | -3.7% | +11.7% | +8.1% |
| 3M | -11.8% | -10.8% | -1.0% | -11.4% |
| 6M | +3.8% | -3.1% | +6.9% | +2.8% |
| YTD | -19.6% | -28.7% | +9.1% | -19.7% |
| 1Y | -13.6% | +12.5% | -26.1% | -14.3% |
| All | -13.6% | +8.5% | -22.1% | -14.3% |
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