-84.1%
RIVN vs BRKR
-33.6%
-50.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | +1.8% | -8.7% | +10.5% | +6.1% |
| 30D | +0.6% | -9.9% | +10.5% | +5.4% |
| 3M | +3.2% | -3.1% | +6.2% | +1.6% |
| 6M | -3.7% | +45.5% | -49.2% | -23.1% |
| YTD | -18.7% | +13.7% | -32.4% | -27.5% |
| 1Y | +14.7% | +67.4% | -52.7% | -18.2% |
| 3Y | -31.5% | -13.2% | -18.3% | -38.7% |
| All | -84.1% | -33.6% | -50.5% | -82.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling