-86.6%
RIVN vs ES
+3.3%
-89.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.6% |
| 7D | -3.7% | +0.1% | -3.8% | -3.8% |
| 30D | 0.0% | +6.7% | -6.7% | -2.4% |
| 3M | -17.2% | +0.3% | -17.6% | -17.6% |
| 6M | -3.8% | +7.4% | -11.2% | -7.4% |
| YTD | -31.3% | +8.4% | -39.7% | -34.1% |
| 1Y | -24.9% | +0.6% | -25.5% | -26.2% |
| 3Y | -12.1% | +50.6% | -62.7% | -30.3% |
| 5Y | -89.0% | +4.8% | -93.8% | -89.2% |
| All | -86.6% | +3.3% | -89.9% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 10y: compounded portfolio wealth divided by compounded ES 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…
10y analysis · Full analysis span regression · 6 months rolling