-84.1%
RIVN vs BNS
+77.8%
-161.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.4% |
| 7D | +0.9% | -2.2% | +3.1% | +2.9% |
| 30D | -1.9% | +4.5% | -6.4% | -6.4% |
| 3M | +8.7% | +14.9% | -6.1% | -5.3% |
| 6M | -3.0% | +32.5% | -35.4% | -26.3% |
| YTD | -18.6% | +28.6% | -47.2% | -36.8% |
| 1Y | +15.4% | +48.4% | -33.0% | -22.5% |
| 3Y | -30.5% | +130.8% | -161.3% | -71.1% |
| All | -84.1% | +77.8% | -161.9% | -90.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling