-84.1%
RIVN vs TSEM
+496.6%
-580.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.5% |
| 7D | +2.5% | +4.7% | -2.2% | +0.8% |
| 30D | -2.3% | -14.2% | +11.9% | +2.0% |
| 3M | +1.7% | -5.0% | +6.8% | -2.1% |
| 6M | +0.9% | +87.6% | -86.7% | -30.0% |
| YTD | -18.8% | +84.4% | -103.2% | -45.4% |
| 1Y | +14.8% | +235.4% | -220.6% | -43.9% |
| 3Y | -30.7% | +668.0% | -698.7% | -79.1% |
| All | -84.1% | +496.6% | -580.7% | -94.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling