-91.8%
RIVN vs ELF
+272.3%
-364.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.9% | -8.8% | -5.9% |
| 7D | -10.5% | +1.6% | -12.1% | -10.9% |
| 30D | -5.9% | +9.1% | -15.1% | -8.3% |
| 3M | -23.0% | +28.2% | -51.2% | -28.5% |
| 6M | -14.6% | +119.5% | -134.2% | -33.0% |
| YTD | -38.2% | +55.2% | -93.4% | -47.0% |
| 1Y | -25.7% | +58.6% | -84.3% | -36.7% |
| 3Y | -24.8% | +21.3% | -46.0% | -47.8% |
| All | -91.8% | +272.3% | -364.1% | -98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling