+62.0%
SLV vs RIVN
+9.6%
+52.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -1.0% |
| 7D | -0.3% | -2.1% | +1.7% | 0.0% |
| 30D | +6.7% | +1.2% | +5.5% | +6.5% |
| 3M | -10.7% | -13.1% | +2.4% | -9.4% |
| 6M | -20.6% | +5.5% | -26.1% | -21.3% |
| YTD | -7.1% | -20.1% | +13.0% | -8.8% |
| 1Y | +62.0% | +14.9% | +47.1% | +54.7% |
| All | +62.0% | +9.6% | +52.4% | +54.7% |
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