-16.7%
TSCO vs RIVN
-85.0%
+68.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -5.7% | +1.8% | -7.5% | -5.8% |
| 30D | -8.8% | +0.6% | -9.4% | -8.9% |
| 3M | +6.3% | +3.2% | +3.2% | +5.4% |
| 6M | -32.3% | -3.7% | -28.5% | -32.7% |
| YTD | -32.7% | -18.7% | -14.0% | -32.5% |
| 1Y | -43.7% | +14.7% | -58.4% | -45.5% |
| 3Y | -19.7% | -31.5% | +11.9% | -21.4% |
| All | -16.7% | -85.0% | +68.3% | -12.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling