-25.7%
RIVN vs EIX
+8.9%
-34.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.3% | -5.2% | -4.9% |
| 7D | -10.5% | +1.4% | -11.9% | -10.6% |
| 30D | -5.9% | +8.5% | -14.5% | -6.4% |
| 3M | -23.0% | -13.5% | -9.6% | -22.5% |
| 6M | -14.6% | -12.4% | -2.3% | -14.0% |
| YTD | -38.2% | +5.9% | -44.1% | -41.1% |
| 1Y | -25.7% | +7.6% | -33.3% | -29.7% |
| All | -25.7% | +8.9% | -34.6% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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