+41.3%
SBUX vs RIVN
+8.5%
+32.8%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.8% | -1.1% | +4.5% |
| 7D | +6.3% | +20.5% | -14.2% | +5.6% |
| 30D | +16.2% | -3.7% | +19.9% | +16.4% |
| 3M | +5.1% | -10.8% | +15.9% | +5.6% |
| 6M | +5.7% | -3.1% | +8.8% | +4.5% |
| YTD | +32.6% | -28.7% | +61.3% | +35.5% |
| 1Y | +41.3% | +12.5% | +28.9% | +34.1% |
| All | +41.3% | +8.5% | +32.8% | +34.1% |
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