-84.1%
RIVN vs JBLU
-71.8%
-12.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.4% | -0.2% |
| 7D | +1.8% | -5.0% | +6.8% | +3.6% |
| 30D | +0.6% | -23.9% | +24.5% | +10.2% |
| 3M | +3.2% | -11.6% | +14.8% | +6.5% |
| 6M | -3.7% | -0.2% | -3.5% | -7.4% |
| YTD | -18.7% | -3.3% | -15.4% | -22.2% |
| 1Y | +14.7% | -15.4% | +30.1% | +14.5% |
| 3Y | -31.5% | -14.7% | -16.8% | -49.6% |
| All | -84.1% | -71.8% | -12.3% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 5y: compounded portfolio wealth divided by compounded JBLU 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…
5y analysis · Full analysis span regression · 6 months rolling