+47.5%
RIVN vs TEM
+46.9%
+0.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.1% | +4.4% | +0.9% |
| 7D | +0.9% | -9.2% | +10.0% | +2.4% |
| 30D | -1.9% | +5.5% | -7.4% | -3.0% |
| 3M | +8.7% | +18.7% | -10.0% | +5.4% |
| 6M | -3.0% | +15.4% | -18.4% | -6.0% |
| YTD | -18.6% | -0.5% | -18.0% | -19.9% |
| 1Y | +15.4% | -24.8% | +40.2% | +16.5% |
| All | +47.5% | +46.9% | +0.7% | +25.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling