-91.8%
RIVN vs EMB
+7.3%
-99.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.2% | -4.6% | -4.3% |
| 7D | -10.5% | -0.9% | -9.6% | -8.3% |
| 30D | -5.9% | +0.4% | -6.3% | -6.5% |
| 3M | -23.0% | -3.1% | -19.9% | -16.3% |
| 6M | -14.6% | -2.1% | -12.6% | -8.8% |
| YTD | -38.2% | -1.1% | -37.1% | -35.3% |
| 1Y | -25.7% | -0.1% | -25.6% | -24.1% |
| 3Y | -24.8% | +29.6% | -54.4% | -57.0% |
| All | -91.8% | +7.3% | -99.1% | -91.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling