+14.9%
RIVN vs ET
+31.4%
-16.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.3% | -1.2% |
| 7D | -2.1% | +0.9% | -2.9% | -2.3% |
| 30D | +1.2% | +7.5% | -6.3% | -1.5% |
| 3M | -13.1% | +11.4% | -24.5% | -16.8% |
| 6M | +5.5% | +18.5% | -13.0% | -6.1% |
| YTD | -20.1% | +37.4% | -57.5% | -39.2% |
| 1Y | +14.9% | +30.9% | -16.0% | -13.8% |
| All | +14.9% | +31.4% | -16.5% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 1y: compounded portfolio wealth divided by compounded ET 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…
1y analysis · Full analysis span regression · 6 months rolling