-84.1%
RIVN vs EFX
-38.6%
-45.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.5% |
| 7D | +1.8% | -4.5% | +6.4% | +4.9% |
| 30D | +0.6% | -6.1% | +6.7% | +4.4% |
| 3M | +3.2% | +6.2% | -3.1% | -3.7% |
| 6M | -3.7% | -11.2% | +7.5% | +0.6% |
| YTD | -18.7% | -21.4% | +2.7% | -8.6% |
| 1Y | +14.7% | -34.3% | +49.1% | +48.1% |
| 3Y | -31.5% | -12.5% | -19.0% | -38.7% |
| All | -84.1% | -38.6% | -45.5% | -77.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling