-2.4%
TJX vs RIVN
-0.3%
-2.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.5% | +1.2% | -4.3% |
| 7D | -2.0% | +16.1% | -18.1% | -1.7% |
| 30D | +1.1% | -8.4% | +9.5% | +1.1% |
| 3M | -13.1% | -14.6% | +1.5% | -13.1% |
| 6M | -10.0% | -9.0% | -1.0% | -10.7% |
| YTD | -8.9% | -32.6% | +23.6% | -9.2% |
| 1Y | -2.4% | -13.8% | +11.4% | -3.1% |
| All | -2.4% | -0.3% | -2.0% | -3.1% |
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 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