+1.5%
BSX vs RIVN
-85.0%
+86.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.2% |
| 7D | -8.2% | +0.9% | -9.1% | -8.3% |
| 30D | -15.8% | -1.9% | -13.9% | -15.8% |
| 3M | -10.8% | +8.7% | -19.6% | -11.6% |
| 6M | -38.4% | -3.0% | -35.4% | -38.7% |
| YTD | -54.8% | -18.6% | -36.2% | -54.7% |
| 1Y | -59.0% | +15.4% | -74.4% | -59.9% |
| 3Y | -20.0% | -30.5% | +10.5% | -21.2% |
| All | +1.5% | -85.0% | +86.5% | +4.4% |
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 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