+12.5%
RIVN vs EFX
-7.5%
+20.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.4% | +3.4% | +5.4% |
| 7D | +20.5% | +9.2% | +11.3% | +18.9% |
| 30D | -3.7% | +34.8% | -38.5% | -8.3% |
| 3M | -10.8% | +8.8% | -19.6% | -11.8% |
| 6M | -3.1% | +12.3% | -15.4% | -5.6% |
| YTD | -28.7% | -10.6% | -18.1% | -26.8% |
| 1Y | +12.5% | -6.7% | +19.2% | +14.3% |
| All | +12.5% | -7.5% | +20.0% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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