+51.1%
EEM vs RIVN
-85.0%
+136.1%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.4% |
| 7D | +2.0% | +2.5% | -0.5% | +1.7% |
| 30D | +5.1% | -2.3% | +7.4% | +5.3% |
| 3M | +4.6% | +1.7% | +2.8% | +3.9% |
| 6M | +17.8% | +0.9% | +16.9% | +16.8% |
| YTD | +25.8% | -18.8% | +44.6% | +26.8% |
| 1Y | +36.4% | +14.8% | +21.6% | +31.9% |
| 3Y | +90.0% | -30.7% | +120.7% | +85.2% |
| All | +51.1% | -85.0% | +136.1% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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