-20.2%
BKNG vs RIVN
+14.9%
-35.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | -10.7% | +0.9% | -11.5% | -10.7% |
| 30D | -18.1% | -1.9% | -16.2% | -18.1% |
| 3M | +8.5% | +8.7% | -0.2% | +7.3% |
| 6M | -0.1% | -3.0% | +2.9% | -1.0% |
| YTD | -18.2% | -18.6% | +0.3% | -18.6% |
| All | -20.2% | +14.9% | -35.1% | -20.8% |
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