-84.1%
RIVN vs EOG
+92.6%
-176.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.2% | -1.3% |
| 7D | +2.5% | -1.3% | +3.8% | +2.9% |
| 30D | -2.3% | +3.4% | -5.7% | -3.2% |
| 3M | +1.7% | +7.8% | -6.1% | -1.2% |
| 6M | +0.9% | +13.4% | -12.5% | -4.2% |
| YTD | -18.8% | +43.5% | -62.3% | -28.8% |
| 1Y | +14.8% | +29.7% | -14.9% | +4.1% |
| 3Y | -30.7% | +23.2% | -53.9% | -37.3% |
| All | -84.1% | +92.6% | -176.7% | -87.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling