-83.9%
RIVN vs IBN
+47.3%
-131.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.5% | +5.3% | +4.6% |
| 7D | +4.1% | -2.2% | +6.3% | +5.7% |
| 30D | +1.1% | -2.3% | +3.3% | +2.6% |
| 3M | -4.0% | +15.9% | -19.8% | -13.7% |
| 6M | +5.2% | +5.6% | -0.4% | +1.2% |
| YTD | -18.0% | -0.1% | -17.9% | -18.7% |
| 1Y | +15.6% | -6.5% | +22.1% | +19.7% |
| 3Y | -30.0% | +29.3% | -59.3% | -49.6% |
| All | -83.9% | +47.3% | -131.2% | -90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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