-83.9%
RIVN vs ETR
+151.9%
-235.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.2% | +1.6% | +2.5% |
| 7D | +4.1% | +1.4% | +2.7% | +3.8% |
| 30D | +1.1% | +1.9% | -0.8% | +0.6% |
| 3M | -4.0% | +1.0% | -5.0% | -4.6% |
| 6M | +5.2% | +4.8% | +0.4% | +3.2% |
| YTD | -18.0% | +19.5% | -37.5% | -22.0% |
| 1Y | +15.6% | +28.1% | -12.5% | +7.8% |
| 3Y | -30.0% | +151.1% | -181.1% | -46.0% |
| All | -83.9% | +151.9% | -235.8% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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