-83.9%
RIVN vs EIX
+14.8%
-98.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.5% | -1.8% | +1.3% |
| 7D | +4.1% | +0.9% | +3.2% | +3.7% |
| 30D | +1.1% | -13.5% | +14.6% | +4.0% |
| 3M | -4.0% | -15.3% | +11.3% | -0.7% |
| 6M | +5.2% | -15.3% | +20.5% | +8.3% |
| YTD | -18.0% | +2.7% | -20.7% | -22.7% |
| 1Y | +15.6% | +17.4% | -1.9% | +2.4% |
| 3Y | -30.0% | -1.3% | -28.7% | -34.3% |
| All | -83.9% | +14.8% | -98.8% | -86.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling