-9.4%
TJX vs RIVN
+14.7%
-24.2%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -4.6% | +1.8% | -6.4% | -4.6% |
| 30D | -17.2% | +0.6% | -17.8% | -17.1% |
| 3M | -24.9% | +3.2% | -28.1% | -25.1% |
| 6M | -19.7% | -3.7% | -15.9% | -20.0% |
| YTD | -17.2% | -18.7% | +1.5% | -17.2% |
| 1Y | -9.4% | +14.7% | -24.2% | -10.8% |
| All | -9.4% | +14.7% | -24.2% | -10.8% |
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