-31.6%
RIVN vs ESTC
+11.0%
-42.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.6% |
| 7D | +2.5% | -3.3% | +5.9% | +3.2% |
| 30D | -2.3% | +13.4% | -15.8% | -6.0% |
| 3M | +1.7% | +41.3% | -39.6% | -7.2% |
| 6M | +0.9% | +62.6% | -61.7% | -11.4% |
| YTD | -18.8% | +14.8% | -33.6% | -23.2% |
| 1Y | +14.8% | -5.1% | +19.9% | +12.5% |
| All | -31.6% | +11.0% | -42.6% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 3y: compounded portfolio wealth divided by compounded ESTC 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…
3y analysis · Full analysis span regression · 6 months rolling