-84.1%
RIVN vs SBAC
-42.0%
-42.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.4% | -1.2% |
| 7D | +1.8% | -2.1% | +3.9% | +2.8% |
| 30D | +0.6% | +2.0% | -1.4% | -0.4% |
| 3M | +3.2% | -8.3% | +11.5% | +6.7% |
| 6M | -3.7% | +0.3% | -4.0% | -7.3% |
| YTD | -18.7% | -2.2% | -16.5% | -21.2% |
| 1Y | +14.7% | -4.6% | +19.4% | +12.4% |
| 3Y | -31.5% | -8.3% | -23.2% | -34.5% |
| All | -84.1% | -42.0% | -42.1% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 10y: compounded portfolio wealth divided by compounded SBAC 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…
10y analysis · Full analysis span regression · 6 months rolling