-49.7%
INTU vs RIVN
+9.6%
-59.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.1% | -2.3% | -3.3% |
| 7D | -7.1% | -2.1% | -5.0% | -7.0% |
| 30D | +1.5% | +1.2% | +0.3% | +1.4% |
| 3M | +10.7% | -13.1% | +23.8% | +10.4% |
| 6M | -23.8% | +5.5% | -29.3% | -24.8% |
| YTD | -49.3% | -20.1% | -29.2% | -49.2% |
| 1Y | -49.7% | +14.9% | -64.5% | -49.9% |
| All | -49.7% | +9.6% | -59.3% | -49.9% |
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