-84.1%
RIVN vs BBAI
-71.2%
-12.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.2% |
| 7D | +1.8% | -1.7% | +3.6% | +1.9% |
| 30D | +0.6% | -12.0% | +12.6% | +1.4% |
| 3M | +3.2% | -30.7% | +33.8% | +5.4% |
| 6M | -3.7% | -30.7% | +27.0% | -1.7% |
| YTD | -18.7% | -46.9% | +28.2% | -16.0% |
| 1Y | +14.7% | -41.1% | +55.8% | +17.3% |
| 3Y | -31.5% | +65.9% | -97.4% | -36.4% |
| All | -84.1% | -71.2% | -12.9% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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