-65.8%
RBLX vs RIVN
+14.7%
-80.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | +1.8% | +3.2% | +4.7% |
| 30D | +28.0% | +0.6% | +27.4% | +27.6% |
| 3M | +4.6% | +3.2% | +1.5% | +4.0% |
| 6M | -24.7% | -3.7% | -20.9% | -24.7% |
| YTD | -43.8% | -18.7% | -25.2% | -44.4% |
| 1Y | -65.8% | +14.7% | -80.5% | -66.6% |
| All | -65.8% | +14.7% | -80.5% | -66.6% |
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