-31.6%
RIVN vs EW
+16.4%
-48.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | +2.5% | -5.1% | +7.6% | +3.7% |
| 30D | -2.3% | -6.4% | +4.0% | -0.9% |
| 3M | +1.7% | -1.6% | +3.3% | +2.0% |
| 6M | +0.9% | +2.3% | -1.4% | +0.1% |
| YTD | -18.8% | +1.1% | -19.9% | -19.3% |
| 1Y | +14.8% | +8.0% | +6.8% | +11.9% |
| All | -31.6% | +16.4% | -48.1% | -45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling