-84.4%
RIVN vs ELF
+255.1%
-339.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.1% | -3.2% | -1.7% |
| 7D | -2.1% | +5.4% | -7.4% | -3.5% |
| 30D | +1.2% | +27.0% | -25.8% | -5.6% |
| 3M | -13.1% | +113.2% | -126.3% | -30.9% |
| 6M | +5.5% | +36.6% | -31.1% | -5.3% |
| YTD | -20.1% | +44.2% | -64.4% | -29.9% |
| 1Y | +14.9% | -18.0% | +32.9% | +14.5% |
| 3Y | -32.5% | -19.9% | -12.5% | -43.1% |
| All | -84.4% | +255.1% | -339.5% | -96.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling