+166.3%
ETN vs RIVN
-85.0%
+251.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +4.0% |
| 7D | +3.5% | +1.8% | +1.7% | +3.3% |
| 30D | -7.5% | +0.6% | -8.1% | -7.6% |
| 3M | +8.3% | +3.2% | +5.2% | +7.3% |
| 6M | +20.2% | -3.7% | +23.9% | +19.7% |
| YTD | +34.7% | -18.7% | +53.3% | +35.7% |
| 1Y | +19.4% | +14.7% | +4.7% | +15.1% |
| 3Y | +85.5% | -31.5% | +117.0% | +81.3% |
| All | +166.3% | -85.0% | +251.3% | +177.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling