-83.9%
RIVN vs EW
-27.6%
-56.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.5% | +6.3% | +4.5% |
| 7D | +4.1% | -4.4% | +8.5% | +6.3% |
| 30D | +1.1% | -3.3% | +4.4% | +2.6% |
| 3M | -4.0% | +1.0% | -5.0% | -4.9% |
| 6M | +5.2% | +6.2% | -1.0% | +1.2% |
| YTD | -18.0% | +1.7% | -19.7% | -19.6% |
| 1Y | +15.6% | +8.1% | +7.5% | +8.7% |
| 3Y | -30.0% | +17.1% | -47.1% | -44.8% |
| All | -83.9% | -27.6% | -56.3% | -81.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling