+44.6%
SLB vs RIVN
-27.1%
+71.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.5% | +5.4% | +0.1% |
| 7D | +2.6% | -3.7% | +6.2% | +2.7% |
| 30D | +4.4% | -4.3% | +8.7% | +4.6% |
| 3M | -2.7% | -19.6% | +16.9% | -2.0% |
| 6M | -7.5% | -8.2% | +0.7% | -7.8% |
| YTD | +34.8% | -35.1% | +69.9% | +32.2% |
| 1Y | +44.6% | -26.9% | +71.5% | +44.5% |
| All | +44.6% | -27.1% | +71.7% | +44.5% |
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