-31.5%
RIVN vs BIDU
-34.3%
+2.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.4% |
| 7D | +1.8% | -8.1% | +10.0% | +4.2% |
| 30D | +0.6% | -12.8% | +13.4% | +4.2% |
| 3M | +3.2% | -21.3% | +24.4% | +9.6% |
| 6M | -3.7% | -27.0% | +23.2% | +3.8% |
| YTD | -18.7% | -30.0% | +11.4% | -12.0% |
| 1Y | +14.7% | -18.3% | +33.0% | +15.0% |
| 3Y | -31.5% | -33.8% | +2.3% | -37.0% |
| All | -31.5% | -34.3% | +2.8% | -37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling