+112.4%
CSCO vs RIVN
-85.0%
+197.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.8% |
| 7D | -1.1% | +0.9% | -2.0% | -1.1% |
| 30D | -10.8% | -1.9% | -8.9% | -10.7% |
| 3M | -9.2% | +8.7% | -18.0% | -10.2% |
| 6M | +39.5% | -3.0% | +42.5% | +39.0% |
| YTD | +41.5% | -18.6% | +60.1% | +42.1% |
| 1Y | +61.0% | +15.4% | +45.6% | +57.1% |
| 3Y | +105.2% | -30.5% | +135.7% | +101.4% |
| All | +112.4% | -85.0% | +197.4% | +116.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling