+14.7%
RIVN vs EMB
+3.1%
+11.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | +0.2% |
| 7D | +1.8% | -1.2% | +3.0% | +6.6% |
| 30D | +0.6% | -1.3% | +1.9% | +5.6% |
| 3M | +3.2% | -1.8% | +4.9% | +11.4% |
| 6M | -3.7% | +0.2% | -3.9% | -1.5% |
| YTD | -18.7% | +0.4% | -19.0% | -17.5% |
| 1Y | +14.7% | +2.8% | +11.9% | +9.4% |
| All | +14.7% | +3.1% | +11.7% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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