-89.6%
RIVN vs BIL
+20.3%
-109.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -3.7% | +0.1% | -3.8% | -3.7% |
| 30D | 0.0% | +0.3% | -0.3% | -0.1% |
| 3M | -17.2% | +0.9% | -18.2% | -17.3% |
| 6M | -3.8% | +1.9% | -5.7% | -4.7% |
| YTD | -31.3% | +3.1% | -34.4% | -33.3% |
| 1Y | -24.9% | +3.7% | -28.6% | -26.3% |
| 3Y | -12.1% | +13.8% | -25.9% | -10.7% |
| All | -89.6% | +20.3% | -109.8% | -97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 5y: compounded portfolio wealth divided by compounded BIL 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…
5y analysis · Full analysis span regression · 6 months rolling