-83.9%
RIVN vs ENTG
-1.7%
-82.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +1.9% |
| 7D | +4.1% | +8.9% | -4.9% | -0.6% |
| 30D | +1.1% | -7.2% | +8.3% | +3.7% |
| 3M | -4.0% | +6.4% | -10.4% | -12.8% |
| 6M | +5.2% | +25.7% | -20.5% | -14.8% |
| YTD | -18.0% | +67.9% | -85.8% | -45.9% |
| 1Y | +15.6% | +72.4% | -56.8% | -27.4% |
| 3Y | -30.0% | +48.4% | -78.4% | -56.6% |
| All | -83.9% | -1.7% | -82.3% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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