-84.1%
RIVN vs SBAC
-43.2%
-40.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.1% | +1.6% |
| 7D | +0.9% | -5.3% | +6.2% | +3.5% |
| 30D | -1.9% | +0.4% | -2.3% | -2.2% |
| 3M | +8.7% | -11.9% | +20.6% | +14.6% |
| 6M | -3.0% | -4.5% | +1.5% | -4.1% |
| YTD | -18.6% | -4.3% | -14.2% | -20.3% |
| 1Y | +15.4% | -3.9% | +19.3% | +12.0% |
| 3Y | -30.5% | -11.0% | -19.5% | -32.4% |
| All | -84.1% | -43.2% | -40.8% | -76.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling