-84.1%
RIVN vs EBAY
+59.3%
-143.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -1.8% |
| 7D | +1.8% | +4.2% | -2.4% | -0.9% |
| 30D | +0.6% | +5.6% | -5.0% | -3.4% |
| 3M | +3.2% | -1.4% | +4.6% | +3.1% |
| 6M | -3.7% | +18.2% | -21.9% | -15.9% |
| YTD | -18.7% | +24.8% | -43.5% | -32.4% |
| 1Y | +14.7% | +18.0% | -3.3% | -2.5% |
| 3Y | -31.5% | +160.3% | -191.8% | -74.2% |
| All | -84.1% | +59.3% | -143.4% | -90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling