+319.1%
DELL vs RIVN
+9.6%
+309.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +1.7% |
| 7D | +14.9% | -2.1% | +16.9% | +15.3% |
| 30D | +13.3% | +1.2% | +12.1% | +13.0% |
| 3M | +24.4% | -13.1% | +37.5% | +25.9% |
| 6M | +258.0% | +5.5% | +252.5% | +251.7% |
| YTD | +320.2% | -20.1% | +340.3% | +306.6% |
| 1Y | +319.1% | +14.9% | +304.2% | +311.8% |
| All | +319.1% | +9.6% | +309.4% | +311.8% |
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 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