-84.1%
RIVN vs EFX
-38.9%
-45.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.0% | +0.4% |
| 7D | +2.5% | -9.4% | +11.9% | +9.2% |
| 30D | -2.3% | -6.9% | +4.5% | +1.9% |
| 3M | +1.7% | +0.1% | +1.6% | -1.1% |
| 6M | +0.9% | -17.3% | +18.2% | +10.9% |
| YTD | -18.8% | -21.8% | +3.0% | -8.4% |
| 1Y | +14.8% | -32.5% | +47.4% | +44.5% |
| 3Y | -30.7% | -12.3% | -18.4% | -38.2% |
| All | -84.1% | -38.9% | -45.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling