-84.4%
RIVN vs SE
-66.9%
-17.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.7% |
| 7D | -2.1% | -6.1% | +4.0% | +0.3% |
| 30D | +1.2% | -2.5% | +3.6% | +1.4% |
| 3M | -13.1% | +21.7% | -34.9% | -20.1% |
| 6M | +5.5% | +27.0% | -21.5% | -6.0% |
| YTD | -20.1% | -12.1% | -8.0% | -18.9% |
| 1Y | +14.9% | -40.9% | +55.8% | +35.0% |
| 3Y | -32.5% | +191.0% | -223.5% | -64.5% |
| All | -84.4% | -66.9% | -17.4% | -77.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling