+12.5%
RIVN vs RBA
-2.0%
+14.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.1% | +3.7% | +5.3% |
| 7D | +20.5% | +12.7% | +7.8% | +17.2% |
| 30D | -3.7% | +15.5% | -19.2% | -6.9% |
| 3M | -10.8% | -14.0% | +3.3% | -8.1% |
| 6M | -3.1% | -8.8% | +5.7% | -1.7% |
| YTD | -28.7% | -6.9% | -21.7% | -20.6% |
| 1Y | +12.5% | -3.0% | +15.5% | +28.0% |
| All | +12.5% | -2.0% | +14.5% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling