-83.9%
RIVN vs BIDU
-42.8%
-41.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -7.0% | +9.7% | +5.7% |
| 7D | +4.1% | -2.4% | +6.5% | +4.9% |
| 30D | +1.1% | -15.6% | +16.7% | +7.9% |
| 3M | -4.0% | -22.3% | +18.3% | +5.7% |
| 6M | +5.2% | -22.3% | +27.5% | +14.2% |
| YTD | -18.0% | -29.2% | +11.2% | -8.6% |
| 1Y | +15.6% | -14.8% | +30.4% | +14.4% |
| 3Y | -30.0% | -31.8% | +1.8% | -26.8% |
| All | -83.9% | -42.8% | -41.2% | -78.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling