-84.1%
RIVN vs EOSE
-64.9%
-19.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.1% |
| 7D | +1.8% | +1.8% | 0.0% | +1.4% |
| 30D | +0.6% | -6.8% | +7.5% | +1.2% |
| 3M | +3.2% | -36.3% | +39.4% | +9.7% |
| 6M | -3.7% | -38.8% | +35.0% | +0.6% |
| YTD | -18.7% | -65.5% | +46.9% | -9.7% |
| 1Y | +14.7% | -45.3% | +60.0% | +13.0% |
| 3Y | -31.5% | +44.2% | -75.7% | -53.9% |
| All | -84.1% | -64.9% | -19.2% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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