-84.1%
RIVN vs BB
-30.3%
-53.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -1.0% |
| 7D | +1.8% | -0.4% | +2.2% | +2.0% |
| 30D | +0.6% | -12.5% | +13.2% | +7.0% |
| 3M | +3.2% | -17.4% | +20.6% | +9.1% |
| 6M | -3.7% | +119.1% | -122.9% | -42.0% |
| YTD | -18.7% | +102.4% | -121.0% | -48.8% |
| 1Y | +14.7% | +98.2% | -83.4% | -29.2% |
| 3Y | -31.5% | +46.9% | -78.5% | -54.7% |
| All | -84.1% | -30.3% | -53.8% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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