+59.7%
TMUS vs RIVN
-85.3%
+144.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -3.4% |
| 7D | +0.1% | -2.1% | +2.1% | +0.1% |
| 30D | +5.3% | +1.2% | +4.1% | +5.2% |
| 3M | +3.1% | -13.1% | +16.3% | +3.3% |
| 6M | -16.5% | +5.5% | -22.0% | -16.9% |
| YTD | -9.2% | -20.1% | +11.0% | -9.0% |
| 1Y | -26.5% | +14.9% | -41.4% | -27.5% |
| 3Y | +39.0% | -32.5% | +71.5% | +37.9% |
| All | +59.7% | -85.3% | +144.9% | +60.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling