-31.6%
RIVN vs SE
+178.2%
-209.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | -0.2% |
| 7D | +2.5% | -3.6% | +6.2% | +3.3% |
| 30D | -2.3% | -5.3% | +3.0% | -1.5% |
| 3M | +1.7% | +28.1% | -26.3% | -3.5% |
| 6M | +0.9% | +20.7% | -19.8% | -3.7% |
| YTD | -18.8% | -14.8% | -4.0% | -17.3% |
| 1Y | +14.8% | -43.6% | +58.4% | +27.8% |
| All | -31.6% | +178.2% | -209.8% | -53.8% |
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