-8.8%
RIVN vs BBIO
+26.9%
-35.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.2% | +0.6% | +3.7% |
| 7D | +20.5% | +10.0% | +10.5% | +16.0% |
| 30D | -3.7% | +17.8% | -21.5% | -9.8% |
| 3M | -10.8% | -5.1% | -5.7% | -8.9% |
| 6M | -3.1% | +12.9% | -16.0% | -7.4% |
| YTD | -28.7% | +1.8% | -30.5% | -30.5% |
| All | -8.8% | +26.9% | -35.7% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 1y: compounded portfolio wealth divided by compounded BBIO 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…
1y analysis · Full analysis span regression · 6 months rolling