-84.1%
RIVN vs ZBRA
-41.8%
-42.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | +0.3% |
| 7D | +2.5% | -1.8% | +4.3% | +3.5% |
| 30D | -2.3% | -8.8% | +6.4% | +2.9% |
| 3M | +1.7% | +47.2% | -45.5% | -22.3% |
| 6M | +0.9% | +61.3% | -60.5% | -28.3% |
| YTD | -18.8% | +42.0% | -60.8% | -39.1% |
| 1Y | +14.8% | +10.5% | +4.4% | +0.8% |
| 3Y | -30.7% | +34.5% | -65.2% | -52.5% |
| All | -84.1% | -41.8% | -42.4% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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