+14.9%
RIVN vs EL
+14.8%
+0.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.0% | -4.0% | -1.6% |
| 7D | -2.1% | +0.8% | -2.8% | -2.2% |
| 30D | +1.2% | +19.8% | -18.7% | -2.2% |
| 3M | -13.1% | +25.7% | -38.8% | -16.5% |
| 6M | +5.5% | +5.4% | 0.0% | +3.8% |
| YTD | -20.1% | +0.2% | -20.4% | -20.6% |
| 1Y | +14.9% | +20.4% | -5.6% | +11.3% |
| All | +14.9% | +14.8% | +0.1% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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