-84.4%
RIVN vs ECL
+27.3%
-111.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.2% |
| 7D | -2.1% | -2.6% | +0.6% | +0.1% |
| 30D | +1.2% | -2.2% | +3.3% | +2.9% |
| 3M | -13.1% | +10.1% | -23.2% | -21.0% |
| 6M | +5.5% | -5.7% | +11.2% | +9.4% |
| YTD | -20.1% | +7.0% | -27.1% | -26.8% |
| 1Y | +14.9% | +2.7% | +12.2% | +8.3% |
| 3Y | -32.5% | +57.7% | -90.2% | -61.5% |
| All | -84.4% | +27.3% | -111.6% | -87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling