+14.7%
RIVN vs EFX
-30.9%
+45.6%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.2% |
| 7D | +1.8% | -4.5% | +6.4% | +2.8% |
| 30D | +0.6% | -6.1% | +6.7% | +1.9% |
| 3M | +3.2% | +6.2% | -3.1% | +0.8% |
| 6M | -3.7% | -11.2% | +7.5% | -1.4% |
| YTD | -18.7% | -21.4% | +2.7% | -13.8% |
| 1Y | +14.7% | -34.3% | +49.1% | +36.8% |
| All | +14.7% | -30.9% | +45.6% | +36.8% |
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