-83.9%
RIVN vs EAT
+404.4%
-488.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.4% | +6.1% | +4.0% |
| 7D | +4.1% | -4.9% | +9.0% | +6.1% |
| 30D | +1.1% | -1.2% | +2.3% | +0.8% |
| 3M | -4.0% | +52.2% | -56.2% | -20.2% |
| 6M | +5.2% | +65.0% | -59.8% | -16.6% |
| YTD | -18.0% | +55.0% | -73.0% | -33.7% |
| 1Y | +15.6% | +42.1% | -26.5% | -4.3% |
| 3Y | -30.0% | +614.7% | -644.7% | -78.8% |
| All | -83.9% | +404.4% | -488.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling