-31.6%
RIVN vs RBA
+26.3%
-57.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | +2.5% | -1.9% | +4.4% | +3.2% |
| 30D | -2.3% | -13.0% | +10.6% | +2.4% |
| 3M | +1.7% | -23.1% | +24.9% | +10.5% |
| 6M | +0.9% | -22.6% | +23.4% | +8.9% |
| YTD | -18.8% | -20.4% | +1.6% | -13.4% |
| 1Y | +14.8% | -29.6% | +44.4% | +28.4% |
| All | -31.6% | +26.3% | -57.9% | -36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling