-84.1%
RIVN vs BLK
+26.7%
-110.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -1.6% |
| 7D | +1.8% | -3.3% | +5.1% | +5.0% |
| 30D | +0.6% | -6.5% | +7.2% | +7.0% |
| 3M | +3.2% | +6.7% | -3.6% | -3.9% |
| 6M | -3.7% | +14.7% | -18.5% | -16.7% |
| YTD | -18.7% | +2.5% | -21.2% | -22.8% |
| 1Y | +14.7% | -2.8% | +17.5% | +13.9% |
| 3Y | -31.5% | +65.9% | -97.4% | -64.7% |
| All | -84.1% | +26.7% | -110.8% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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