+12.5%
RIVN vs EBAY
+53.1%
-40.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.5% | +0.3% | +3.6% |
| 7D | +20.5% | +6.0% | +14.4% | +17.6% |
| 30D | -3.7% | +16.8% | -20.5% | -9.6% |
| 3M | -10.8% | +14.5% | -25.3% | -15.8% |
| 6M | -3.1% | +15.1% | -18.2% | -9.6% |
| YTD | -28.7% | +45.0% | -73.7% | -45.2% |
| 1Y | +12.5% | +55.2% | -42.7% | -18.5% |
| All | +12.5% | +53.1% | -40.6% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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