+14.7%
RIVN vs SE
-45.5%
+60.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.1% |
| 7D | +1.8% | -5.2% | +7.1% | +2.6% |
| 30D | +0.6% | -17.1% | +17.7% | +3.1% |
| 3M | +3.2% | +24.0% | -20.8% | +1.1% |
| 6M | -3.7% | +21.0% | -24.7% | -5.8% |
| YTD | -18.7% | -16.7% | -2.0% | -19.3% |
| 1Y | +14.7% | -45.9% | +60.7% | +10.2% |
| All | +14.7% | -45.5% | +60.3% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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