-31.5%
RIVN vs EWJ
+73.0%
-104.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -2.1% |
| 7D | +1.8% | +0.3% | +1.6% | +1.5% |
| 30D | +0.6% | +0.8% | -0.2% | -0.2% |
| 3M | +3.2% | +7.5% | -4.3% | -3.1% |
| 6M | -3.7% | +15.6% | -19.3% | -14.3% |
| YTD | -18.7% | +22.7% | -41.4% | -31.0% |
| 1Y | +14.7% | +26.4% | -11.7% | -4.8% |
| 3Y | -31.5% | +72.5% | -104.1% | -61.2% |
| All | -31.5% | +73.0% | -104.5% | -61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling