+12.5%
RIVN vs EW
+19.7%
-7.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.4% | +1.4% | +5.4% |
| 7D | +20.5% | +8.3% | +12.2% | +19.8% |
| 30D | -3.7% | +13.9% | -17.6% | -4.5% |
| 3M | -10.8% | +10.9% | -21.7% | -11.3% |
| 6M | -3.1% | +19.2% | -22.4% | -4.1% |
| YTD | -28.7% | +16.6% | -45.2% | -28.9% |
| 1Y | +12.5% | +18.1% | -5.6% | +14.8% |
| All | +12.5% | +19.7% | -7.2% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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