-24.8%
RIVN vs BAH
-26.8%
+2.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.3% | -4.6% | -4.8% |
| 7D | -10.5% | +1.7% | -12.2% | -10.8% |
| 30D | -5.9% | +20.8% | -26.7% | -9.1% |
| 3M | -23.0% | +11.6% | -34.6% | -24.6% |
| 6M | -14.6% | +23.1% | -37.7% | -18.3% |
| YTD | -38.2% | +5.3% | -43.5% | -39.5% |
| 1Y | -25.7% | +6.1% | -31.8% | -27.6% |
| 3Y | -24.8% | -27.5% | +2.7% | -19.6% |
| All | -24.8% | -26.8% | +2.0% | -19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling