-87.9%
RIVN vs BIL
+20.3%
-108.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | 0.0% | -4.9% | -4.8% |
| 7D | -10.5% | +0.1% | -10.6% | -10.5% |
| 30D | -5.9% | +0.3% | -6.3% | -5.9% |
| 3M | -23.0% | +1.0% | -24.0% | -22.7% |
| 6M | -14.6% | +1.9% | -16.5% | -14.6% |
| YTD | -38.2% | +3.2% | -41.4% | -39.0% |
| 1Y | -25.7% | +3.7% | -29.4% | -25.7% |
| 3Y | -24.8% | +13.8% | -38.6% | -17.7% |
| 5Y | -90.6% | +20.3% | -110.9% | -97.3% |
| All | -87.9% | +20.3% | -108.2% | -96.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling