-91.8%
RIVN vs HDB
-23.2%
-68.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.5% | -5.3% | -5.1% |
| 7D | -10.5% | +2.7% | -13.3% | -11.8% |
| 30D | -5.9% | +14.1% | -20.1% | -12.8% |
| 3M | -23.0% | +11.8% | -34.8% | -28.2% |
| 6M | -14.6% | +8.2% | -22.8% | -19.1% |
| YTD | -38.2% | -29.3% | -8.9% | -25.3% |
| 1Y | -25.7% | -28.8% | +3.1% | -10.7% |
| 3Y | -24.8% | -7.5% | -17.3% | -29.3% |
| All | -91.8% | -23.2% | -68.7% | -92.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling