+14.7%
RIVN vs TXT
0.0%
+14.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -1.0% |
| 7D | +1.8% | +2.4% | -0.6% | +0.9% |
| 30D | +0.6% | -8.9% | +9.5% | +4.3% |
| 3M | +3.2% | -13.6% | +16.7% | +8.8% |
| 6M | -3.7% | -13.1% | +9.4% | +0.9% |
| YTD | -18.7% | -7.0% | -11.6% | -19.3% |
| 1Y | +14.7% | -1.4% | +16.2% | +9.2% |
| All | +14.7% | 0.0% | +14.8% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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