-24.8%
RIVN vs SE
+65.6%
-90.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.1% | -6.0% | -5.1% |
| 7D | -10.5% | -0.5% | -10.0% | -10.4% |
| 30D | -5.9% | -20.9% | +15.0% | -1.8% |
| 3M | -23.0% | -38.9% | +15.9% | -15.8% |
| 6M | -14.6% | -19.4% | +4.8% | -11.5% |
| YTD | -38.2% | -40.9% | +2.7% | -32.9% |
| 1Y | -25.7% | -46.2% | +20.5% | -18.0% |
| 3Y | -24.8% | +63.7% | -88.5% | -35.3% |
| All | -24.8% | +65.6% | -90.4% | -35.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling