-84.4%
RIVN vs RBA
+29.0%
-113.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | -2.1% | -2.9% | +0.9% | -0.7% |
| 30D | +1.2% | -12.3% | +13.5% | +7.4% |
| 3M | -13.1% | -20.5% | +7.4% | -4.4% |
| 6M | +5.5% | -18.5% | +24.0% | +14.3% |
| YTD | -20.1% | -18.2% | -1.9% | -14.1% |
| 1Y | +14.9% | -27.5% | +42.4% | +30.6% |
| 3Y | -32.5% | +38.1% | -70.5% | -46.8% |
| All | -84.4% | +29.0% | -113.4% | -85.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling