+38.8%
TMUS vs RIVN
-30.9%
+69.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.7% | -2.6% | +0.1% |
| 7D | -0.3% | +4.1% | -4.3% | -0.3% |
| 30D | +3.1% | +1.1% | +2.1% | +3.1% |
| 3M | +2.4% | -4.0% | +6.4% | +2.4% |
| 6M | -17.1% | +5.2% | -22.3% | -17.1% |
| YTD | -9.1% | -18.0% | +8.9% | -8.9% |
| 1Y | -23.6% | +15.6% | -39.2% | -23.9% |
| 3Y | +38.8% | -30.0% | +68.8% | +40.1% |
| All | +38.8% | -30.9% | +69.7% | +40.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling