+151.4%
SLV vs RIVN
-85.0%
+236.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.3% | -5.6% | -5.3% |
| 7D | -5.0% | +0.9% | -5.9% | -5.1% |
| 30D | -1.8% | -1.9% | +0.1% | -1.7% |
| 3M | -0.3% | +8.7% | -9.0% | -0.9% |
| 6M | -28.2% | -3.0% | -25.2% | -28.3% |
| YTD | -10.7% | -18.6% | +7.8% | -10.4% |
| 1Y | +53.7% | +15.4% | +38.3% | +51.3% |
| 3Y | +173.7% | -30.5% | +204.2% | +170.9% |
| All | +151.4% | -85.0% | +236.4% | +154.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling