+63.9%
CSCO vs RIVN
+9.6%
+54.3%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.6% |
| 7D | -0.7% | -2.1% | +1.4% | -0.5% |
| 30D | -10.1% | +1.2% | -11.3% | -10.2% |
| 3M | -15.7% | -13.1% | -2.6% | -15.1% |
| 6M | +36.3% | +5.5% | +30.8% | +35.3% |
| YTD | +43.8% | -20.1% | +64.0% | +42.4% |
| 1Y | +63.9% | +14.9% | +49.0% | +62.7% |
| All | +63.9% | +9.6% | +54.3% | +62.7% |
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