+14.9%
RIVN vs TEL
+2.3%
+12.6%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.9% |
| 7D | -2.1% | +3.0% | -5.0% | -3.8% |
| 30D | +1.2% | -3.9% | +5.1% | +3.2% |
| 3M | -13.1% | -5.1% | -8.0% | -10.8% |
| 6M | +5.5% | +0.6% | +4.9% | +2.0% |
| YTD | -20.1% | -7.3% | -12.8% | -19.6% |
| 1Y | +14.9% | +1.1% | +13.7% | +4.3% |
| All | +14.9% | +2.3% | +12.6% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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