+15.4%
RIVN vs ECL
+1.7%
+13.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | +0.9% | -2.6% | +3.5% | +1.2% |
| 30D | -1.9% | -4.6% | +2.7% | -1.4% |
| 3M | +8.7% | +6.0% | +2.8% | +7.8% |
| 6M | -3.0% | -3.0% | 0.0% | -3.5% |
| YTD | -18.6% | +4.0% | -22.6% | -20.3% |
| 1Y | +15.4% | +2.0% | +13.4% | +15.3% |
| All | +15.4% | +1.7% | +13.7% | +15.3% |
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