+14.9%
RIVN vs BRKR
+100.6%
-85.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.5% | -0.6% |
| 7D | -2.1% | +2.5% | -4.5% | -2.8% |
| 30D | +1.2% | +11.5% | -10.3% | -1.9% |
| 3M | -13.1% | -2.4% | -10.8% | -13.7% |
| 6M | +5.5% | +52.3% | -46.8% | -7.4% |
| YTD | -20.1% | +24.5% | -44.6% | -25.9% |
| 1Y | +14.9% | +97.3% | -82.5% | -2.8% |
| All | +14.9% | +100.6% | -85.7% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 1y: compounded portfolio wealth divided by compounded BRKR 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…
1y analysis · Full analysis span regression · 6 months rolling