-32.7%
IBIT vs RIVN
+14.7%
-47.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -3.2% | +1.8% | -5.1% | -3.6% |
| 30D | +22.0% | +0.6% | +21.3% | +21.8% |
| 3M | +21.4% | +3.2% | +18.3% | +19.4% |
| 6M | +9.2% | -3.7% | +13.0% | +8.0% |
| YTD | -11.8% | -18.7% | +6.8% | -12.9% |
| 1Y | -32.7% | +14.7% | -47.4% | -38.4% |
| All | -32.7% | +14.7% | -47.4% | -38.4% |
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 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