+63.3%
SLB vs RIVN
+14.3%
+49.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | 0.0% |
| 7D | -1.9% | +2.5% | -4.4% | -2.0% |
| 30D | +7.8% | -2.3% | +10.1% | +7.9% |
| 3M | +2.7% | +1.7% | +0.9% | +1.7% |
| 6M | +22.2% | +0.9% | +21.3% | +21.3% |
| YTD | +51.1% | -18.8% | +69.9% | +50.5% |
| 1Y | +63.3% | +14.8% | +48.5% | +58.3% |
| All | +63.3% | +14.3% | +49.0% | +58.3% |
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