-83.9%
RIVN vs BAH
-9.1%
-74.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.7% | +3.0% |
| 7D | +4.1% | -4.3% | +8.4% | +5.3% |
| 30D | +1.1% | -4.5% | +5.5% | +2.3% |
| 3M | -4.0% | -7.6% | +3.6% | -2.3% |
| 6M | +5.2% | -10.6% | +15.8% | +7.3% |
| YTD | -18.0% | -12.6% | -5.4% | -16.4% |
| 1Y | +15.6% | -27.0% | +42.6% | +23.5% |
| 3Y | -30.0% | -31.5% | +1.5% | -28.8% |
| All | -83.9% | -9.1% | -74.8% | -86.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling