-25.7%
RIVN vs BUD
+33.8%
-59.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.1% | -6.0% | -4.8% |
| 7D | -10.5% | +1.0% | -11.5% | -10.5% |
| 30D | -5.9% | +6.7% | -12.6% | -5.9% |
| 3M | -23.0% | +5.7% | -28.7% | -23.1% |
| 6M | -14.6% | +5.8% | -20.5% | -14.9% |
| YTD | -38.2% | +34.4% | -72.6% | -34.2% |
| 1Y | -25.7% | +33.3% | -59.0% | -21.1% |
| All | -25.7% | +33.8% | -59.5% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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