+164.3%
EWY vs RIVN
+9.6%
+154.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.1% | +5.7% | +4.9% |
| 7D | +4.8% | -2.1% | +6.9% | +5.3% |
| 30D | +11.7% | +1.2% | +10.5% | +11.1% |
| 3M | -7.4% | -13.1% | +5.7% | -5.2% |
| 6M | +40.6% | +5.5% | +35.1% | +39.7% |
| YTD | +94.3% | -20.1% | +114.4% | +95.5% |
| 1Y | +164.3% | +14.9% | +149.4% | +157.3% |
| All | +164.3% | +9.6% | +154.7% | +157.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling