-25.7%
RIVN vs ECL
+19.9%
-45.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.6% | -6.4% | -5.2% |
| 7D | -10.5% | +2.9% | -13.4% | -11.1% |
| 30D | -5.9% | +7.5% | -13.4% | -6.8% |
| 3M | -23.0% | +12.2% | -35.3% | -24.2% |
| 6M | -14.6% | +24.6% | -39.2% | -18.0% |
| YTD | -38.2% | +18.8% | -57.0% | -42.1% |
| 1Y | -25.7% | +19.3% | -45.0% | -30.4% |
| All | -25.7% | +19.9% | -45.6% | -30.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling