-84.1%
RIVN vs BP
+108.8%
-192.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.1% |
| 7D | +1.8% | +5.2% | -3.4% | +0.2% |
| 30D | +0.6% | +8.7% | -8.1% | -2.1% |
| 3M | +3.2% | +9.3% | -6.2% | -0.5% |
| 6M | -3.7% | +13.6% | -17.3% | -9.0% |
| YTD | -18.7% | +37.7% | -56.3% | -29.0% |
| 1Y | +14.7% | +40.6% | -25.9% | -0.7% |
| 3Y | -31.5% | +40.3% | -71.9% | -41.9% |
| All | -84.1% | +108.8% | -192.9% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 10y: compounded portfolio wealth divided by compounded BP 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…
10y analysis · Full analysis span regression · 6 months rolling