-87.9%
RIVN vs EW
-10.6%
-77.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.3% | -6.1% | -5.5% |
| 7D | -10.5% | +4.9% | -15.4% | -12.6% |
| 30D | -5.9% | +23.9% | -29.9% | -15.5% |
| 3M | -23.0% | +15.8% | -38.8% | -28.7% |
| 6M | -14.6% | +31.7% | -46.3% | -26.2% |
| YTD | -38.2% | +25.7% | -63.9% | -45.7% |
| 1Y | -25.7% | +24.4% | -50.1% | -34.5% |
| 3Y | -24.8% | +65.9% | -90.6% | -52.4% |
| 5Y | -90.6% | -7.6% | -83.0% | -90.2% |
| All | -87.9% | -10.6% | -77.4% | -87.2% |
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