+12.5%
RIVN vs EWT
+54.0%
-41.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.2% | +7.0% | +6.5% |
| 7D | +20.5% | -10.9% | +31.4% | +28.9% |
| 30D | -3.7% | -17.7% | +14.0% | +8.6% |
| 3M | -10.8% | -5.0% | -5.8% | -9.3% |
| 6M | -3.1% | +7.4% | -10.5% | -8.5% |
| YTD | -28.7% | +52.8% | -81.5% | -46.7% |
| 1Y | +12.5% | +55.2% | -42.7% | -18.9% |
| All | +12.5% | +54.0% | -41.5% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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