-31.5%
RIVN vs BBY
+42.8%
-74.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.1% | -3.2% | -1.3% |
| 7D | +1.8% | +0.6% | +1.3% | +1.6% |
| 30D | +0.6% | +9.4% | -8.8% | -3.4% |
| 3M | +3.2% | +19.3% | -16.2% | -4.8% |
| 6M | -3.7% | +47.9% | -51.6% | -19.8% |
| YTD | -18.7% | +39.6% | -58.2% | -30.8% |
| 1Y | +14.7% | +22.2% | -7.4% | +3.3% |
| 3Y | -31.5% | +45.0% | -76.5% | -50.4% |
| All | -31.5% | +42.8% | -74.3% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 3y: compounded portfolio wealth divided by compounded BBY 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…
3y analysis · Full analysis span regression · 6 months rolling