+164.3%
INTC vs RIVN
-31.7%
+196.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.6% |
| 7D | +9.4% | +0.9% | +8.6% | +9.3% |
| 30D | +2.7% | -1.9% | +4.6% | +2.9% |
| 3M | -6.3% | +8.7% | -15.0% | -7.9% |
| 6M | +114.5% | -3.0% | +117.4% | +114.1% |
| YTD | +171.9% | -18.6% | +190.4% | +177.4% |
| 1Y | +305.0% | +15.4% | +289.6% | +284.7% |
| All | +164.3% | -31.7% | +196.0% | +157.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling