+57.4%
INTC vs RIVN
+8.5%
+48.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.8% | -9.6% | -4.8% |
| 7D | -39.0% | +20.5% | -59.5% | -41.6% |
| 30D | -49.8% | -3.7% | -46.2% | -49.3% |
| 3M | -42.2% | -10.8% | -31.4% | -40.7% |
| 6M | -39.2% | -3.1% | -36.1% | -37.5% |
| YTD | +57.9% | -28.7% | +86.6% | +64.8% |
| 1Y | +57.4% | +12.5% | +44.9% | +50.5% |
| All | +57.4% | +8.5% | +48.9% | +50.5% |
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 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