+123.8%
STX vs RIVN
+8.5%
+115.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.8% | -13.9% | -9.2% |
| 7D | -20.2% | +20.5% | -40.7% | -23.3% |
| 30D | -37.2% | -3.7% | -33.5% | -36.7% |
| 3M | -34.1% | -10.8% | -23.3% | -32.8% |
| 6M | -24.5% | -3.1% | -21.4% | -24.4% |
| YTD | +102.9% | -28.7% | +131.6% | +114.8% |
| 1Y | +123.8% | +12.5% | +111.3% | +97.3% |
| All | +123.8% | +8.5% | +115.3% | +97.3% |
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