+7.2%
BKR vs RIVN
+5.4%
+1.7%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +5.8% | -11.3% | -5.7% |
| 7D | -8.8% | +20.5% | -29.2% | -9.4% |
| 30D | -13.1% | -3.7% | -9.4% | -13.0% |
| 3M | -18.9% | -10.8% | -8.1% | -18.7% |
| 6M | -27.2% | -3.1% | -24.1% | -27.6% |
| YTD | +10.7% | -28.7% | +39.4% | +9.8% |
| All | +7.2% | +5.4% | +1.7% | +5.7% |
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