+97.5%
CSCO vs RIVN
-20.7%
+118.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -4.8% | -1.4% | -5.9% |
| 7D | +1.9% | -10.5% | +12.4% | +2.7% |
| 30D | -15.8% | -5.9% | -9.9% | -15.5% |
| 3M | -15.4% | -23.0% | +7.6% | -14.0% |
| 6M | -5.4% | -14.6% | +9.2% | -4.7% |
| YTD | +26.5% | -38.2% | +64.7% | +29.0% |
| 1Y | +25.9% | -25.7% | +51.6% | +27.2% |
| 3Y | +97.5% | -24.8% | +122.3% | +87.8% |
| All | +97.5% | -20.7% | +118.2% | +87.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling