-87.9%
RIVN vs HDB
-22.9%
-65.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -12.7% |
| 3M | -23.0% | +11.8% | -34.8% | -28.1% |
| 6M | -14.6% | +8.2% | -22.8% | -19.1% |
| YTD | -38.2% | -29.3% | -8.9% | -25.5% |
| 1Y | -25.7% | -28.8% | +3.1% | -10.9% |
| 3Y | -24.8% | -7.5% | -17.3% | -29.2% |
| 5Y | -90.6% | -23.1% | -67.6% | -91.0% |
| All | -87.9% | -22.9% | -65.0% | -88.4% |
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