+118.7%
INTC vs RIVN
-85.0%
+203.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +7.5% | +1.8% | +5.6% | +7.1% |
| 30D | +2.0% | +0.6% | +1.3% | +1.7% |
| 3M | -12.0% | +3.2% | -15.1% | -12.7% |
| 6M | +114.5% | -3.7% | +118.3% | +114.4% |
| YTD | +179.0% | -18.7% | +197.6% | +184.4% |
| 1Y | +318.3% | +14.7% | +303.5% | +298.7% |
| 3Y | +171.2% | -31.5% | +202.7% | +164.6% |
| All | +118.7% | -85.0% | +203.6% | +128.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling