-84.1%
RIVN vs RBA
+25.6%
-109.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.7% |
| 7D | +2.5% | -1.9% | +4.4% | +3.4% |
| 30D | -2.3% | -13.0% | +10.6% | +4.0% |
| 3M | +1.7% | -23.1% | +24.9% | +13.7% |
| 6M | +0.9% | -22.6% | +23.4% | +11.9% |
| YTD | -18.8% | -20.4% | +1.6% | -11.6% |
| 1Y | +14.8% | -29.6% | +44.4% | +32.3% |
| 3Y | -30.7% | +26.6% | -57.3% | -42.7% |
| All | -84.1% | +25.6% | -109.7% | -85.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling