-83.9%
RIVN vs BB
-28.5%
-55.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.2% | +0.5% | +1.6% |
| 7D | +4.1% | +0.5% | +3.6% | +3.8% |
| 30D | +1.1% | -12.4% | +13.4% | +7.3% |
| 3M | -4.0% | -15.3% | +11.3% | +0.4% |
| 6M | +5.2% | +128.8% | -123.6% | -38.0% |
| YTD | -18.0% | +107.7% | -125.6% | -49.0% |
| 1Y | +15.6% | +103.9% | -88.3% | -29.7% |
| 3Y | -30.0% | +72.6% | -102.6% | -59.3% |
| All | -83.9% | -28.5% | -55.5% | -76.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling