+14.7%
RIVN vs BIDU
-16.8%
+31.6%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.3% |
| 7D | +1.8% | -8.1% | +10.0% | +3.1% |
| 30D | +0.6% | -12.8% | +13.4% | +2.5% |
| 3M | +3.2% | -21.3% | +24.4% | +6.6% |
| 6M | -3.7% | -27.0% | +23.2% | +0.3% |
| YTD | -18.7% | -30.0% | +11.4% | -14.4% |
| 1Y | +14.7% | -18.3% | +33.0% | +19.5% |
| All | +14.7% | -16.8% | +31.6% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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