+89.9%
SLV vs RIVN
-90.7%
+180.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.8% | +2.6% | -1.8% |
| 7D | -5.8% | -10.5% | +4.7% | -5.1% |
| 30D | -12.1% | -5.9% | -6.2% | -11.8% |
| 3M | -24.1% | -23.0% | -1.1% | -22.8% |
| 6M | -44.4% | -14.6% | -29.7% | -43.8% |
| YTD | -31.5% | -38.2% | +6.7% | -30.0% |
| 1Y | -6.9% | -25.7% | +18.7% | -5.8% |
| 3Y | +116.0% | -24.8% | +140.8% | +115.3% |
| All | +89.9% | -90.7% | +180.6% | +93.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling