-84.1%
RIVN vs BTDR
+23.7%
-107.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -0.7% |
| 7D | +2.5% | +14.8% | -12.3% | +0.6% |
| 30D | -2.3% | +41.8% | -44.2% | -7.0% |
| 3M | +1.7% | -29.2% | +30.9% | +5.0% |
| 6M | +0.9% | +66.2% | -65.3% | -7.2% |
| YTD | -18.8% | +10.0% | -28.8% | -22.3% |
| 1Y | +14.8% | -11.0% | +25.8% | +9.5% |
| 3Y | -30.7% | +6.9% | -37.7% | -43.6% |
| All | -84.1% | +23.7% | -107.8% | -86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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