-22.9%
TMUS vs RIVN
+14.7%
-37.6%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | +0.4% | +1.8% | -1.4% | +0.5% |
| 30D | +3.5% | +0.6% | +2.9% | +3.6% |
| 3M | -1.3% | +3.2% | -4.5% | -1.0% |
| 6M | -13.6% | -3.7% | -9.9% | -13.3% |
| YTD | -8.8% | -18.7% | +9.9% | -8.6% |
| 1Y | -22.9% | +14.7% | -37.6% | -22.7% |
| All | -22.9% | +14.7% | -37.6% | -22.7% |
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