+12.5%
RIVN vs ELF
-3.2%
+15.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.9% | +3.9% | +5.4% |
| 7D | +20.5% | -1.5% | +22.0% | +20.8% |
| 30D | -3.7% | +9.5% | -13.2% | -5.4% |
| 3M | -10.8% | +29.4% | -40.1% | -15.5% |
| 6M | -3.1% | +83.7% | -86.8% | -15.4% |
| YTD | -28.7% | +49.4% | -78.1% | -35.1% |
| 1Y | +12.5% | -3.9% | +16.4% | +8.3% |
| All | +12.5% | -3.2% | +15.7% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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