+14.7%
RIVN vs TEM
-25.7%
+40.4%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.2% |
| 7D | +1.8% | -8.7% | +10.5% | +4.1% |
| 30D | +0.6% | +8.1% | -7.4% | -1.7% |
| 3M | +3.2% | +19.0% | -15.8% | -1.6% |
| 6M | -3.7% | +12.0% | -15.7% | -8.2% |
| YTD | -18.7% | -0.1% | -18.6% | -22.3% |
| 1Y | +14.7% | -33.5% | +48.3% | +10.6% |
| All | +14.7% | -25.7% | +40.4% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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