-84.1%
RIVN vs ESTC
-52.4%
-31.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.1% |
| 7D | +2.5% | -3.3% | +5.9% | +3.8% |
| 30D | -2.3% | +13.4% | -15.8% | -9.9% |
| 3M | +1.7% | +41.3% | -39.6% | -15.9% |
| 6M | +0.9% | +62.6% | -61.7% | -23.3% |
| YTD | -18.8% | +14.8% | -33.6% | -28.1% |
| 1Y | +14.8% | -5.1% | +19.9% | +9.0% |
| 3Y | -30.7% | +11.2% | -41.9% | -51.6% |
| All | -84.1% | -52.4% | -31.7% | -82.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling