-66.6%
RBLX vs RIVN
+9.6%
-76.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.6% |
| 7D | +12.4% | -2.1% | +14.5% | +12.9% |
| 30D | +19.7% | +1.2% | +18.5% | +19.2% |
| 3M | -0.1% | -13.1% | +13.0% | +1.8% |
| 6M | -35.7% | +5.5% | -41.2% | -36.0% |
| YTD | -46.6% | -20.1% | -26.4% | -46.9% |
| 1Y | -66.6% | +14.9% | -81.5% | -67.2% |
| All | -66.6% | +9.6% | -76.2% | -67.2% |
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