-83.9%
RIVN vs BROS
-26.8%
-57.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.2% | +3.3% |
| 7D | +4.1% | -0.9% | +5.0% | +4.3% |
| 30D | +1.1% | -13.5% | +14.5% | +6.3% |
| 3M | -4.0% | -18.4% | +14.5% | +1.7% |
| 6M | +5.2% | -10.6% | +15.8% | +6.6% |
| YTD | -18.0% | -25.1% | +7.1% | -11.3% |
| 1Y | +15.6% | -28.6% | +44.2% | +26.4% |
| 3Y | -30.0% | +65.6% | -95.6% | -53.2% |
| All | -83.9% | -26.8% | -57.1% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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