+7.2%
RIVN vs ZYBT
-58.9%
+66.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | -0.1% |
| 7D | +1.8% | -3.7% | +5.6% | +1.8% |
| 30D | +0.6% | 0.0% | +0.6% | +0.6% |
| 3M | +3.2% | +72.2% | -69.1% | +3.9% |
| 6M | -3.7% | +103.1% | -106.9% | -4.4% |
| YTD | -18.7% | +34.8% | -53.5% | -18.3% |
| 1Y | +14.7% | -83.2% | +97.9% | +22.1% |
| All | +7.2% | -58.9% | +66.1% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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