-31.5%
RIVN vs BIIB
-16.5%
-15.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.4% |
| 7D | +1.8% | -1.7% | +3.5% | +2.4% |
| 30D | +0.6% | +4.0% | -3.3% | -1.0% |
| 3M | +3.2% | +8.6% | -5.4% | -0.8% |
| 6M | -3.7% | +14.0% | -17.7% | -9.8% |
| YTD | -18.7% | +23.4% | -42.1% | -26.8% |
| 1Y | +14.7% | +45.9% | -31.1% | -4.1% |
| 3Y | -31.5% | -16.1% | -15.4% | -23.0% |
| All | -31.5% | -16.5% | -15.0% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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