+12.5%
RIVN vs SOLS
+37.2%
-24.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.5% | +12.3% | +7.0% |
| 7D | +20.5% | -8.8% | +29.3% | +22.3% |
| 30D | -3.7% | -0.6% | -3.1% | -4.0% |
| 3M | -10.8% | -9.0% | -1.7% | -9.5% |
| 6M | -3.1% | -28.7% | +25.6% | +2.8% |
| YTD | -28.7% | +19.2% | -47.8% | -42.7% |
| 1Y | +12.5% | +32.6% | -20.1% | -18.9% |
| All | +12.5% | +37.2% | -24.7% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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