-84.1%
RIVN vs ELV
-1.8%
-82.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.2% | -0.8% |
| 7D | +2.5% | -2.2% | +4.7% | +2.8% |
| 30D | -2.3% | -0.2% | -2.1% | -2.3% |
| 3M | +1.7% | -6.1% | +7.9% | +2.4% |
| 6M | +0.9% | +42.8% | -42.0% | -5.6% |
| YTD | -18.8% | +14.4% | -33.2% | -21.2% |
| 1Y | +14.8% | +28.6% | -13.8% | +9.0% |
| 3Y | -30.7% | -7.4% | -23.3% | -32.1% |
| All | -84.1% | -1.8% | -82.3% | -85.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling