-87.9%
RIVN vs ECL
+41.3%
-129.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.6% | -6.4% | -6.2% |
| 7D | -10.5% | +2.9% | -13.4% | -12.6% |
| 30D | -5.9% | +7.5% | -13.4% | -11.4% |
| 3M | -23.0% | +12.2% | -35.3% | -30.3% |
| 6M | -14.6% | +24.6% | -39.2% | -30.3% |
| YTD | -38.2% | +18.8% | -57.0% | -48.2% |
| 1Y | -25.7% | +19.3% | -45.0% | -38.1% |
| 3Y | -24.8% | +78.2% | -103.0% | -61.7% |
| 5Y | -90.6% | +38.8% | -129.4% | -93.0% |
| All | -87.9% | +41.3% | -129.2% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 10y: compounded portfolio wealth divided by compounded ECL 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…
10y analysis · Full analysis span regression · 6 months rolling