+12.5%
RIVN vs EOG
+45.9%
-33.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -5.2% | +11.0% | +4.1% |
| 7D | +20.5% | -8.6% | +29.1% | +17.3% |
| 30D | -3.7% | +2.8% | -6.5% | -3.3% |
| 3M | -10.8% | +3.2% | -13.9% | -10.1% |
| 6M | -3.1% | +5.3% | -8.4% | +0.4% |
| YTD | -28.7% | +44.5% | -73.2% | -25.7% |
| 1Y | +12.5% | +44.2% | -31.7% | +18.2% |
| All | +12.5% | +45.9% | -33.4% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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