+12.5%
RIVN vs EWJ
+18.0%
-5.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.4% | +4.4% | +4.3% |
| 7D | +20.5% | -1.2% | +21.7% | +21.9% |
| 30D | -3.7% | -5.5% | +1.8% | +2.3% |
| 3M | -10.8% | -0.8% | -10.0% | -10.6% |
| 6M | -3.1% | +7.1% | -10.2% | -9.0% |
| YTD | -28.7% | +16.9% | -45.5% | -36.2% |
| 1Y | +12.5% | +18.2% | -5.7% | 0.0% |
| All | +12.5% | +18.0% | -5.5% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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