-52.6%
RBLX vs RIVN
+8.5%
-61.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.8% | +2.7% | +7.4% |
| 7D | -7.5% | +20.5% | -27.9% | -10.7% |
| 30D | +10.6% | -3.7% | +14.3% | +11.6% |
| 3M | +33.3% | -10.8% | +44.1% | +36.3% |
| 6M | +3.7% | -3.1% | +6.8% | +5.0% |
| YTD | -39.1% | -28.7% | -10.5% | -39.2% |
| 1Y | -52.6% | +12.5% | -65.1% | -52.1% |
| All | -52.6% | +8.5% | -61.1% | -52.1% |
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