-31.4%
RIVN vs TSEM
+633.2%
-664.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.9% | +4.2% | +1.4% |
| 7D | +0.9% | +0.9% | 0.0% | +0.4% |
| 30D | -1.9% | -16.6% | +14.7% | +2.6% |
| 3M | +8.7% | -10.9% | +19.6% | +7.1% |
| 6M | -3.0% | +78.0% | -81.0% | -29.2% |
| YTD | -18.6% | +77.2% | -95.8% | -42.8% |
| 1Y | +15.4% | +207.6% | -192.2% | -40.1% |
| All | -31.4% | +633.2% | -664.6% | -81.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling