-84.1%
RIVN vs BNS
+79.0%
-163.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.7% |
| 7D | +1.8% | -0.4% | +2.2% | +2.2% |
| 30D | +0.6% | +3.5% | -2.8% | -3.0% |
| 3M | +3.2% | +14.1% | -10.9% | -9.6% |
| 6M | -3.7% | +33.8% | -37.5% | -27.5% |
| YTD | -18.7% | +29.5% | -48.1% | -37.3% |
| 1Y | +14.7% | +48.4% | -33.7% | -22.9% |
| 3Y | -31.5% | +129.6% | -161.1% | -71.3% |
| All | -84.1% | +79.0% | -163.1% | -90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 5y: compounded portfolio wealth divided by compounded BNS 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…
5y analysis · Full analysis span regression · 6 months rolling