+156.1%
ETN vs RIVN
-85.0%
+241.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.7% | -1.5% |
| 7D | +3.0% | +0.9% | +2.1% | +2.9% |
| 30D | -10.9% | -1.9% | -9.0% | -10.8% |
| 3M | +9.2% | +8.7% | +0.5% | +7.7% |
| 6M | +13.9% | -3.0% | +16.9% | +13.3% |
| YTD | +29.5% | -18.6% | +48.1% | +30.5% |
| 1Y | +14.2% | +15.4% | -1.2% | +10.0% |
| 3Y | +79.9% | -30.5% | +110.4% | +75.5% |
| All | +156.1% | -85.0% | +241.1% | +166.8% |
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