+21.3%
HPQ vs RIVN
+8.5%
+12.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +5.8% | +0.1% | +5.6% |
| 7D | -7.8% | +20.5% | -28.2% | -8.6% |
| 30D | -4.9% | -3.7% | -1.2% | -4.4% |
| 3M | +4.9% | -10.8% | +15.6% | +5.7% |
| 6M | +47.1% | -3.1% | +50.2% | +46.0% |
| YTD | +39.5% | -28.7% | +68.2% | +37.6% |
| 1Y | +21.3% | +12.5% | +8.8% | +16.7% |
| All | +21.3% | +8.5% | +12.8% | +16.7% |
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