-31.4%
RIVN vs EAT
+585.9%
-617.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.3% |
| 7D | +0.9% | -6.2% | +7.1% | +2.4% |
| 30D | -1.9% | -3.0% | +1.1% | -1.6% |
| 3M | +8.7% | +45.6% | -36.9% | -2.2% |
| 6M | -3.0% | +53.5% | -56.5% | -14.5% |
| YTD | -18.6% | +49.6% | -68.2% | -28.0% |
| 1Y | +15.4% | +38.9% | -23.5% | +3.6% |
| All | -31.4% | +585.9% | -617.4% | -74.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling