-84.1%
RIVN vs BND
-2.2%
-81.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.6% |
| 7D | +0.9% | -0.9% | +1.8% | +2.8% |
| 30D | -1.9% | -1.0% | -0.9% | +0.1% |
| 3M | +8.7% | -1.2% | +10.0% | +12.0% |
| 6M | -3.0% | -2.0% | -1.0% | +1.8% |
| YTD | -18.6% | -1.2% | -17.4% | -15.8% |
| 1Y | +15.4% | -0.5% | +15.8% | +17.4% |
| 3Y | -30.5% | +12.4% | -42.9% | -43.9% |
| All | -84.1% | -2.2% | -81.9% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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