-84.1%
RIVN vs EAT
+381.7%
-465.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.3% |
| 7D | +1.8% | -7.7% | +9.5% | +5.0% |
| 30D | +0.6% | -13.6% | +14.2% | +6.2% |
| 3M | +3.2% | +33.9% | -30.7% | -9.7% |
| 6M | -3.7% | +47.2% | -50.9% | -20.1% |
| YTD | -18.7% | +48.1% | -66.7% | -33.1% |
| 1Y | +14.7% | +33.7% | -18.9% | -2.6% |
| 3Y | -31.5% | +595.8% | -627.3% | -79.1% |
| All | -84.1% | +381.7% | -465.8% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling