-83.9%
RIVN vs EL
-68.2%
-15.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.1% | +4.8% | +3.7% |
| 7D | +4.1% | +1.7% | +2.4% | +3.2% |
| 30D | +1.1% | +15.5% | -14.4% | -5.6% |
| 3M | -4.0% | +20.6% | -24.5% | -12.1% |
| 6M | +5.2% | +10.5% | -5.3% | -1.8% |
| YTD | -18.0% | -1.9% | -16.1% | -20.7% |
| 1Y | +15.6% | +16.1% | -0.5% | +1.1% |
| 3Y | -30.0% | -30.2% | +0.2% | -22.8% |
| All | -83.9% | -68.2% | -15.7% | -57.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling