+38.2%
RIVN vs BIYA
-99.8%
+138.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | -0.1% |
| 7D | +1.8% | -1.8% | +3.6% | +1.9% |
| 30D | +0.6% | -17.5% | +18.1% | +0.8% |
| 3M | +3.2% | -78.0% | +81.2% | +2.6% |
| 6M | -3.7% | -89.5% | +85.8% | -3.4% |
| YTD | -18.7% | -94.3% | +75.6% | -18.1% |
| 1Y | +14.7% | -98.6% | +113.3% | +20.7% |
| All | +38.2% | -99.8% | +138.0% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 10y: compounded portfolio wealth divided by compounded BIYA 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…
10y analysis · Full analysis span regression · 6 months rolling