+4.9%
ORCL vs RIVN
+5.1%
-0.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.1% | +3.4% |
| 7D | +5.3% | -2.1% | +7.3% | +6.0% |
| 30D | +10.0% | +1.2% | +8.8% | +9.4% |
| 3M | -32.6% | -13.1% | -19.4% | -29.6% |
| 6M | +4.9% | +5.5% | -0.6% | -1.3% |
| All | +4.9% | +5.1% | -0.1% | -1.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling