-84.1%
RIVN vs EBAY
+55.3%
-139.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | -0.7% |
| 7D | +0.9% | -0.8% | +1.7% | +1.4% |
| 30D | -1.9% | -0.6% | -1.3% | -1.9% |
| 3M | +8.7% | -1.0% | +9.7% | +8.5% |
| 6M | -3.0% | +16.3% | -19.2% | -14.3% |
| YTD | -18.6% | +21.7% | -40.3% | -31.1% |
| 1Y | +15.4% | +16.5% | -1.1% | -1.2% |
| 3Y | -30.5% | +154.2% | -184.7% | -73.5% |
| All | -84.1% | +55.3% | -139.3% | -89.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling