-13.8%
RIVN vs WETO
-99.3%
+85.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.5% | -2.0% | -5.5% |
| 7D | +16.1% | +4.4% | +11.6% | +16.2% |
| 30D | -8.4% | -17.8% | +9.4% | -8.5% |
| 3M | -14.6% | -83.1% | +68.5% | -13.4% |
| 6M | -9.0% | -98.3% | +89.4% | -1.7% |
| YTD | -32.6% | -99.0% | +66.5% | -20.7% |
| 1Y | -13.8% | -99.3% | +85.5% | +20.6% |
| All | -13.8% | -99.3% | +85.5% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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