-84.1%
RIVN vs EWJ
+60.1%
-144.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -3.1% |
| 7D | +1.8% | +0.3% | +1.6% | +1.4% |
| 30D | +0.6% | +0.8% | -0.2% | -0.6% |
| 3M | +3.2% | +7.5% | -4.3% | -6.4% |
| 6M | -3.7% | +15.6% | -19.3% | -20.3% |
| YTD | -18.7% | +22.7% | -41.4% | -38.4% |
| 1Y | +14.7% | +26.4% | -11.7% | -16.9% |
| 3Y | -31.5% | +72.5% | -104.1% | -72.5% |
| All | -84.1% | +60.1% | -144.2% | -91.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling