-31.6%
RIVN vs ECL
+54.1%
-85.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.1% |
| 7D | +2.5% | -2.7% | +5.3% | +3.7% |
| 30D | -2.3% | -4.3% | +1.9% | -0.6% |
| 3M | +1.7% | +3.2% | -1.5% | 0.0% |
| 6M | +0.9% | -2.9% | +3.8% | +1.6% |
| YTD | -18.8% | +4.3% | -23.0% | -21.6% |
| 1Y | +14.8% | +1.6% | +13.2% | +11.7% |
| All | -31.6% | +54.1% | -85.7% | -49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling