+12.5%
RIVN vs BTSG
+111.7%
-99.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.1% | +5.9% | +5.8% |
| 7D | +20.5% | +17.4% | +3.1% | +12.7% |
| 30D | -3.7% | +12.6% | -16.3% | -8.4% |
| 3M | -10.8% | +11.2% | -22.0% | -15.1% |
| 6M | -3.1% | +30.4% | -33.5% | -15.2% |
| YTD | -28.7% | +86.4% | -115.0% | -52.5% |
| 1Y | +12.5% | +117.9% | -105.4% | -35.5% |
| All | +12.5% | +111.7% | -99.2% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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