+38.2%
RIVN vs WETO
-99.4%
+137.6%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | -0.2% |
| 7D | +1.8% | -4.3% | +6.2% | +1.8% |
| 30D | +0.6% | -39.9% | +40.5% | +3.7% |
| 3M | +3.2% | -97.9% | +101.0% | +14.8% |
| 6M | -3.7% | -95.0% | +91.3% | +3.1% |
| YTD | -18.7% | -97.2% | +78.5% | -13.0% |
| 1Y | +14.7% | -98.9% | +113.7% | +22.4% |
| All | +38.2% | -99.4% | +137.6% | +52.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling