-31.5%
RIVN vs HUBS
-58.2%
+26.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.3% |
| 7D | +1.8% | -9.0% | +10.8% | +3.8% |
| 30D | +0.6% | +7.2% | -6.6% | -1.2% |
| 3M | +3.2% | +20.9% | -17.7% | -3.3% |
| 6M | -3.7% | -13.0% | +9.3% | -4.2% |
| YTD | -18.7% | -43.8% | +25.2% | -8.8% |
| 1Y | +14.7% | -54.6% | +69.4% | +36.7% |
| 3Y | -31.5% | -58.5% | +26.9% | -22.2% |
| All | -31.5% | -58.2% | +26.7% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 3y: compounded portfolio wealth divided by compounded HUBS 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…
3y analysis · Full analysis span regression · 6 months rolling