+14.7%
RIVN vs BAH
-24.0%
+38.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | +1.8% | +4.3% | -2.4% | +1.3% |
| 30D | +0.6% | -2.5% | +3.1% | +0.9% |
| 3M | +3.2% | -0.9% | +4.1% | +3.5% |
| 6M | -3.7% | +1.5% | -5.2% | -4.4% |
| YTD | -18.7% | -8.0% | -10.7% | -18.2% |
| 1Y | +14.7% | -24.7% | +39.5% | +8.3% |
| All | +14.7% | -24.0% | +38.8% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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