-84.1%
RIVN vs BLDR
-9.9%
-74.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -1.3% |
| 7D | +1.8% | -8.2% | +10.1% | +6.0% |
| 30D | +0.6% | -16.6% | +17.3% | +9.6% |
| 3M | +3.2% | -23.2% | +26.3% | +15.0% |
| 6M | -3.7% | -33.7% | +30.0% | +14.9% |
| YTD | -18.7% | -41.3% | +22.7% | +0.6% |
| 1Y | +14.7% | -58.8% | +73.6% | +71.5% |
| 3Y | -31.5% | -57.5% | +25.9% | -11.0% |
| All | -84.1% | -9.9% | -74.2% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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