-84.1%
RIVN vs ENB
+52.8%
-136.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.8% | +0.4% |
| 7D | +1.8% | -4.7% | +6.5% | +4.5% |
| 30D | +0.6% | -5.9% | +6.5% | +3.8% |
| 3M | +3.2% | -14.2% | +17.4% | +11.7% |
| 6M | -3.7% | -8.6% | +4.9% | -0.7% |
| YTD | -18.7% | +3.9% | -22.6% | -22.9% |
| 1Y | +14.7% | +1.8% | +12.9% | +10.0% |
| 3Y | -31.5% | +68.5% | -100.0% | -57.7% |
| All | -84.1% | +52.8% | -136.8% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling