-87.3%
RIVN vs BIL
+20.2%
-107.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | -3.7% | +0.1% | -3.8% | -3.7% |
| 30D | -4.3% | +0.3% | -4.6% | -4.2% |
| 3M | -19.6% | +0.9% | -20.6% | -19.3% |
| 6M | -8.2% | +1.8% | -10.1% | -8.2% |
| YTD | -35.1% | +3.1% | -38.2% | -35.8% |
| 1Y | -26.9% | +3.7% | -30.6% | -26.9% |
| 3Y | -16.9% | +13.8% | -30.7% | -8.9% |
| 5Y | -90.2% | +20.2% | -110.4% | -97.1% |
| All | -87.3% | +20.2% | -107.5% | -96.3% |
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