-84.1%
RIVN vs EOSE
-64.5%
-19.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.9% | +4.1% | +1.0% |
| 7D | +0.9% | +14.0% | -13.1% | -1.6% |
| 30D | -1.9% | -5.9% | +4.0% | -1.5% |
| 3M | +8.7% | -34.3% | +43.0% | +15.0% |
| 6M | -3.0% | -37.8% | +34.8% | +1.1% |
| YTD | -18.6% | -65.2% | +46.6% | -9.8% |
| 1Y | +15.4% | -41.9% | +57.3% | +12.3% |
| 3Y | -30.5% | +44.6% | -75.1% | -53.2% |
| All | -84.1% | -64.5% | -19.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling