-87.9%
RIVN vs B
+112.1%
-200.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.7% | -4.2% | -4.6% |
| 7D | -10.5% | -7.3% | -3.2% | -8.4% |
| 30D | -5.9% | -3.3% | -2.6% | -5.1% |
| 3M | -23.0% | -7.8% | -15.2% | -21.2% |
| 6M | -14.6% | -15.5% | +0.9% | -10.8% |
| YTD | -38.2% | -12.3% | -25.9% | -36.6% |
| 1Y | -25.7% | +5.4% | -31.1% | -27.2% |
| 3Y | -24.8% | +165.5% | -190.3% | -42.7% |
| 5Y | -90.6% | +107.0% | -197.7% | -90.7% |
| All | -87.9% | +112.1% | -200.1% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 10y: compounded portfolio wealth divided by compounded B 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…
10y analysis · Full analysis span regression · 6 months rolling