-84.1%
RIVN vs TEL
+38.3%
-122.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.9% | -0.9% |
| 7D | +2.5% | +1.2% | +1.3% | +1.2% |
| 30D | -2.3% | -4.1% | +1.8% | +1.0% |
| 3M | +1.7% | -2.6% | +4.3% | +3.3% |
| 6M | +0.9% | 0.0% | +0.8% | -3.0% |
| YTD | -18.8% | -9.1% | -9.7% | -15.0% |
| 1Y | +14.8% | -0.8% | +15.6% | +7.2% |
| 3Y | -30.7% | +67.4% | -98.1% | -69.3% |
| All | -84.1% | +38.3% | -122.4% | -89.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling