-15.4%
TSCO vs RIVN
-85.0%
+69.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.4% |
| 7D | -3.1% | +0.9% | -4.0% | -3.2% |
| 30D | -4.4% | -1.9% | -2.5% | -4.3% |
| 3M | +9.7% | +8.7% | +1.0% | +8.2% |
| 6M | -32.4% | -3.0% | -29.4% | -32.9% |
| YTD | -31.7% | -18.6% | -13.1% | -31.5% |
| 1Y | -41.3% | +15.4% | -56.7% | -43.2% |
| 3Y | -18.3% | -30.5% | +12.2% | -20.2% |
| All | -15.4% | -85.0% | +69.6% | -11.2% |
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