-84.4%
RIVN vs ED
+63.5%
-147.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.3% | -1.2% |
| 7D | -2.1% | -0.2% | -1.9% | -2.1% |
| 30D | +1.2% | -0.1% | +1.3% | +1.2% |
| 3M | -13.1% | +3.9% | -17.1% | -13.2% |
| 6M | +5.5% | -3.0% | +8.5% | +5.6% |
| YTD | -20.1% | +10.7% | -30.8% | -20.4% |
| 1Y | +14.9% | +13.3% | +1.5% | +14.1% |
| 3Y | -32.5% | +34.5% | -67.0% | -36.9% |
| All | -84.4% | +63.5% | -147.9% | -85.3% |
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