-84.4%
RIVN vs HDB
-30.8%
-53.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -0.8% |
| 7D | -2.1% | +0.4% | -2.5% | -2.3% |
| 30D | +1.2% | -2.8% | +4.0% | +2.6% |
| 3M | -13.1% | -3.5% | -9.6% | -11.7% |
| 6M | +5.5% | -24.7% | +30.2% | +23.1% |
| YTD | -20.1% | -36.6% | +16.4% | +2.8% |
| 1Y | +14.9% | -34.4% | +49.3% | +44.1% |
| 3Y | -32.5% | -24.4% | -8.1% | -26.6% |
| All | -84.4% | -30.8% | -53.5% | -84.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling