-43.2%
CMCSA vs RIVN
-85.0%
+41.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.0% | -5.6% | -6.5% |
| 7D | -8.3% | +2.5% | -10.8% | -8.4% |
| 30D | -2.4% | -2.3% | -0.1% | -2.3% |
| 3M | +4.5% | +1.7% | +2.8% | +3.9% |
| 6M | -18.8% | +0.9% | -19.6% | -19.4% |
| YTD | -8.9% | -18.8% | +9.9% | -8.6% |
| 1Y | -18.3% | +14.8% | -33.1% | -20.6% |
| 3Y | -35.0% | -30.7% | -4.2% | -36.3% |
| All | -43.2% | -85.0% | +41.8% | -43.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling