+12.5%
RIVN vs HDB
-32.8%
+45.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.6% | +0.2% | +3.7% |
| 7D | +20.5% | +12.9% | +7.6% | +15.6% |
| 30D | -3.7% | +10.0% | -13.7% | -7.0% |
| 3M | -10.8% | +1.8% | -12.6% | -11.4% |
| 6M | -3.1% | -2.1% | -1.0% | -2.3% |
| YTD | -28.7% | -33.4% | +4.7% | -22.2% |
| 1Y | +12.5% | -32.9% | +45.3% | +21.0% |
| All | +12.5% | -32.8% | +45.3% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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