-31.5%
RIVN vs EWT
+198.4%
-229.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -2.0% | -1.5% |
| 7D | +1.8% | -1.1% | +3.0% | +2.6% |
| 30D | +0.6% | +4.5% | -3.8% | -2.9% |
| 3M | +3.2% | +8.3% | -5.1% | -3.5% |
| 6M | -3.7% | +54.2% | -58.0% | -31.6% |
| YTD | -18.7% | +74.6% | -93.2% | -48.1% |
| 1Y | +14.7% | +84.9% | -70.2% | -30.2% |
| 3Y | -31.5% | +197.5% | -229.1% | -74.7% |
| All | -31.5% | +198.4% | -229.9% | -74.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling