-52.9%
RBLX vs RIVN
-85.0%
+32.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | +8.1% | +0.9% | +7.2% | +7.8% |
| 30D | +23.9% | -1.9% | +25.8% | +24.4% |
| 3M | +8.1% | +8.7% | -0.6% | +4.3% |
| 6M | -23.7% | -3.0% | -20.7% | -24.1% |
| YTD | -44.6% | -18.6% | -26.0% | -42.4% |
| 1Y | -66.2% | +15.4% | -81.6% | -70.2% |
| 3Y | +54.7% | -30.5% | +85.2% | +39.0% |
| All | -52.9% | -85.0% | +32.1% | -33.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling