-84.1%
RIVN vs HUBB
+135.4%
-219.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | +0.4% |
| 7D | +2.5% | +1.1% | +1.4% | +1.8% |
| 30D | -2.3% | -9.6% | +7.3% | +4.1% |
| 3M | +1.7% | -6.2% | +7.9% | +4.9% |
| 6M | +0.9% | -6.2% | +7.0% | +3.1% |
| YTD | -18.8% | +3.4% | -22.1% | -22.9% |
| 1Y | +14.8% | +5.3% | +9.5% | +7.0% |
| 3Y | -30.7% | +44.4% | -75.1% | -53.2% |
| All | -84.1% | +135.4% | -219.5% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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