-52.2%
RBLX vs RIVN
-85.0%
+32.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | +1.8% | +3.2% | +4.4% |
| 30D | +28.0% | +0.6% | +27.4% | +27.4% |
| 3M | +4.6% | +3.2% | +1.5% | +2.7% |
| 6M | -24.7% | -3.7% | -20.9% | -24.9% |
| YTD | -43.8% | -18.7% | -25.2% | -41.6% |
| 1Y | -65.8% | +14.7% | -80.5% | -69.8% |
| 3Y | +59.4% | -31.5% | +90.9% | +44.3% |
| All | -52.2% | -85.0% | +32.7% | -32.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling