-8.3%
RIVN vs ETHA
-30.2%
+21.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | +0.9% | -2.4% | +3.3% | +1.6% |
| 30D | -1.9% | +30.9% | -32.8% | -9.1% |
| 3M | +8.7% | +51.1% | -42.4% | -3.3% |
| 6M | -3.0% | +20.5% | -23.5% | -8.8% |
| YTD | -18.6% | -17.3% | -1.3% | -17.2% |
| 1Y | +15.4% | -43.2% | +58.6% | +26.8% |
| All | -8.3% | -30.2% | +21.9% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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