+12.5%
RIVN vs TSEM
+79.9%
-67.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -8.7% | +14.5% | +6.8% |
| 7D | +20.5% | -23.1% | +43.6% | +24.1% |
| 30D | -3.7% | -40.4% | +36.7% | +2.7% |
| 3M | -10.8% | -37.9% | +27.1% | -6.2% |
| 6M | -3.1% | -30.8% | +27.7% | -2.9% |
| YTD | -28.7% | +26.7% | -55.4% | -38.4% |
| 1Y | +12.5% | +80.5% | -68.0% | -23.9% |
| All | +12.5% | +79.9% | -67.4% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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