+125.7%
INTC vs RIVN
-85.0%
+210.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +1.9% |
| 7D | +18.0% | +2.5% | +15.4% | +17.5% |
| 30D | +8.9% | -2.3% | +11.3% | +9.2% |
| 3M | -1.6% | +1.7% | -3.3% | -2.2% |
| 6M | +133.1% | +0.9% | +132.2% | +131.3% |
| YTD | +187.9% | -18.8% | +206.7% | +193.6% |
| 1Y | +334.7% | +14.8% | +319.9% | +314.4% |
| 3Y | +184.2% | -30.7% | +214.9% | +176.7% |
| All | +125.7% | -85.0% | +210.7% | +135.8% |
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