-91.8%
RIVN vs SE
-78.2%
-13.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.1% | -6.0% | -5.3% |
| 7D | -10.5% | -0.5% | -10.0% | -10.4% |
| 30D | -5.9% | -20.9% | +15.0% | +2.5% |
| 3M | -23.0% | -38.9% | +15.9% | -7.8% |
| 6M | -14.6% | -19.4% | +4.8% | -9.0% |
| YTD | -38.2% | -40.9% | +2.7% | -27.5% |
| 1Y | -25.7% | -46.2% | +20.5% | -9.9% |
| 3Y | -24.8% | +63.7% | -88.5% | -49.8% |
| All | -91.8% | -78.2% | -13.7% | -89.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling