+24.1%
HPQ vs RIVN
-85.0%
+109.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +5.0% |
| 7D | +2.2% | +2.5% | -0.3% | +1.9% |
| 30D | +9.7% | -2.3% | +12.1% | +9.9% |
| 3M | +32.7% | +1.7% | +31.0% | +31.3% |
| 6M | +77.7% | +0.9% | +76.9% | +75.3% |
| YTD | +51.0% | -18.8% | +69.8% | +51.9% |
| 1Y | +18.4% | +14.8% | +3.6% | +13.2% |
| 3Y | +25.6% | -30.7% | +56.3% | +21.1% |
| All | +24.1% | -85.0% | +109.1% | +21.6% |
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