-84.3%
RIVN vs BBIO
+42.7%
-126.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.0% |
| 7D | +0.8% | -3.3% | +4.0% | +1.4% |
| 30D | +3.3% | -9.4% | +12.6% | +5.2% |
| 3M | -5.4% | +8.4% | -13.7% | -6.8% |
| 6M | +6.7% | +4.3% | +2.5% | +5.8% |
| YTD | -19.5% | -5.4% | -14.2% | -19.2% |
| 1Y | +17.8% | +41.3% | -23.5% | +9.7% |
| 3Y | -34.2% | +144.4% | -178.6% | -46.0% |
| All | -84.3% | +42.7% | -126.9% | -90.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling