-84.1%
RIVN vs HDB
-30.4%
-53.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.9% | -7.0% | -4.0% |
| 7D | +1.8% | +0.7% | +1.2% | +1.2% |
| 30D | +0.6% | +1.0% | -0.4% | -0.4% |
| 3M | +3.2% | -2.0% | +5.1% | +3.5% |
| 6M | -3.7% | -18.1% | +14.4% | +6.8% |
| YTD | -18.7% | -36.1% | +17.5% | +4.0% |
| 1Y | +14.7% | -34.0% | +48.8% | +43.2% |
| 3Y | -31.5% | -26.7% | -4.8% | -23.5% |
| All | -84.1% | -30.4% | -53.7% | -83.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling