+115.9%
CSCO vs RIVN
-84.9%
+200.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.7% | -2.8% | -0.2% |
| 7D | -0.5% | +4.1% | -4.6% | -0.8% |
| 30D | -10.1% | +1.1% | -11.2% | -10.2% |
| 3M | -11.7% | -4.0% | -7.8% | -11.9% |
| 6M | +40.1% | +5.2% | +34.9% | +38.8% |
| YTD | +43.8% | -18.0% | +61.8% | +44.3% |
| 1Y | +66.6% | +15.6% | +51.0% | +62.6% |
| 3Y | +108.5% | -30.0% | +138.5% | +104.5% |
| All | +115.9% | -84.9% | +200.7% | +119.5% |
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