-87.9%
RIVN vs BUD
+49.1%
-137.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.1% | -6.0% | -5.4% |
| 7D | -10.5% | +1.0% | -11.5% | -11.0% |
| 30D | -5.9% | +6.7% | -12.6% | -9.0% |
| 3M | -23.0% | +5.7% | -28.7% | -25.3% |
| 6M | -14.6% | +5.8% | -20.5% | -18.1% |
| YTD | -38.2% | +34.4% | -72.6% | -48.8% |
| 1Y | -25.7% | +33.3% | -59.0% | -38.2% |
| 3Y | -24.8% | +48.8% | -73.6% | -43.6% |
| 5Y | -90.6% | +52.5% | -143.2% | -93.4% |
| All | -87.9% | +49.1% | -137.0% | -91.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling