-84.1%
RIVN vs EQT
+194.2%
-278.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.1% |
| 7D | +0.9% | -1.2% | +2.0% | +1.3% |
| 30D | -1.9% | +1.1% | -3.0% | -2.3% |
| 3M | +8.7% | +4.8% | +3.9% | +6.5% |
| 6M | -3.0% | -10.6% | +7.6% | -0.2% |
| YTD | -18.6% | +3.4% | -22.0% | -20.4% |
| 1Y | +15.4% | +8.7% | +6.7% | +10.8% |
| 3Y | -30.5% | +35.0% | -65.5% | -40.8% |
| All | -84.1% | +194.2% | -278.3% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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