+29.7%
RTX vs RIVN
+15.1%
+14.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.3% |
| 7D | -2.0% | +0.9% | -2.9% | -2.0% |
| 30D | -11.2% | -1.9% | -9.3% | -11.2% |
| 3M | +12.0% | +8.7% | +3.3% | +12.1% |
| 6M | -3.6% | -3.0% | -0.6% | -3.7% |
| YTD | +9.2% | -18.6% | +27.8% | +9.4% |
| 1Y | +29.7% | +15.4% | +14.3% | +30.5% |
| All | +29.7% | +15.1% | +14.6% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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