-87.9%
RIVN vs ED
+84.4%
-172.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.4% | -6.2% | -4.8% |
| 7D | -10.5% | +2.1% | -12.6% | -10.4% |
| 30D | -5.9% | +10.4% | -16.3% | -5.3% |
| 3M | -23.0% | +12.5% | -35.6% | -22.4% |
| 6M | -14.6% | +14.9% | -29.6% | -14.0% |
| YTD | -38.2% | +24.8% | -63.0% | -37.9% |
| 1Y | -25.7% | +23.8% | -49.5% | -25.4% |
| 3Y | -24.8% | +51.6% | -76.4% | -29.1% |
| 5Y | -90.6% | +86.4% | -177.1% | -91.1% |
| All | -87.9% | +84.4% | -172.3% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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