+12.5%
RIVN vs ELAN
+13.9%
-1.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.0% | +2.8% | +4.8% |
| 7D | +20.5% | +11.7% | +8.7% | +16.5% |
| 30D | -3.7% | +12.4% | -16.1% | -7.2% |
| 3M | -10.8% | -1.1% | -9.7% | -10.8% |
| 6M | -3.1% | +12.4% | -15.5% | -7.7% |
| YTD | -28.7% | +11.8% | -40.5% | -29.7% |
| 1Y | +12.5% | +12.5% | 0.0% | +11.9% |
| All | +12.5% | +13.9% | -1.4% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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