-15.6%
CMCSA vs RIVN
+14.7%
-30.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -4.9% | +1.8% | -6.7% | -4.9% |
| 30D | -1.1% | +0.6% | -1.7% | -1.1% |
| 3M | +6.6% | +3.2% | +3.4% | +6.2% |
| 6M | -15.5% | -3.7% | -11.7% | -15.9% |
| YTD | -6.7% | -18.7% | +12.0% | -6.6% |
| 1Y | -15.6% | +14.7% | -30.3% | -18.9% |
| All | -15.6% | +14.7% | -30.3% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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