-31.5%
RIVN vs ELV
-2.5%
-29.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.5% | -5.3% | -0.1% |
| 7D | +1.8% | +2.8% | -0.9% | +1.7% |
| 30D | +0.6% | +4.9% | -4.3% | +0.4% |
| 3M | +3.2% | +4.9% | -1.7% | +2.7% |
| 6M | -3.7% | +45.1% | -48.8% | -6.8% |
| YTD | -18.7% | +20.7% | -39.3% | -20.0% |
| 1Y | +14.7% | +35.0% | -20.3% | +12.2% |
| 3Y | -31.5% | -2.4% | -29.1% | -29.7% |
| All | -31.5% | -2.5% | -29.0% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 3y: compounded portfolio wealth divided by compounded ELV 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…
3y analysis · Full analysis span regression · 6 months rolling