-91.8%
RIVN vs BP
+113.6%
-205.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.9% | -5.7% | -5.1% |
| 7D | -10.5% | +3.8% | -14.3% | -11.4% |
| 30D | -5.9% | -5.3% | -0.6% | -5.0% |
| 3M | -23.0% | +9.3% | -32.3% | -25.8% |
| 6M | -14.6% | +7.2% | -21.9% | -17.9% |
| YTD | -38.2% | +38.0% | -76.2% | -46.5% |
| 1Y | -25.7% | +33.2% | -58.9% | -34.9% |
| 3Y | -24.8% | +50.3% | -75.1% | -38.0% |
| All | -91.8% | +113.6% | -205.5% | -94.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling