-84.1%
RIVN vs HBAN
+30.1%
-114.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.6% |
| 7D | +1.8% | -1.0% | +2.8% | +2.5% |
| 30D | +0.6% | -5.6% | +6.2% | +4.3% |
| 3M | +3.2% | -1.1% | +4.3% | +3.0% |
| 6M | -3.7% | +9.9% | -13.6% | -11.0% |
| YTD | -18.7% | -0.9% | -17.7% | -20.2% |
| 1Y | +14.7% | -1.4% | +16.1% | +12.1% |
| 3Y | -31.5% | +78.2% | -109.7% | -60.6% |
| All | -84.1% | +30.1% | -114.2% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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