-84.1%
RIVN vs BLDR
-8.4%
-75.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.1% |
| 7D | +2.5% | -2.7% | +5.2% | +3.7% |
| 30D | -2.3% | -14.7% | +12.4% | +5.2% |
| 3M | +1.7% | -20.8% | +22.6% | +12.0% |
| 6M | +0.9% | -35.3% | +36.2% | +22.0% |
| YTD | -18.8% | -40.3% | +21.5% | -0.3% |
| 1Y | +14.8% | -56.3% | +71.1% | +66.1% |
| 3Y | -30.7% | -56.1% | +25.4% | -11.5% |
| All | -84.1% | -8.4% | -75.7% | -88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling