+3.4%
TSLA vs RIVN
-84.9%
+88.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.7% | +1.2% | +3.0% |
| 7D | +3.4% | +4.1% | -0.7% | +2.0% |
| 30D | +12.0% | +1.1% | +11.0% | +11.7% |
| 3M | -10.0% | -4.0% | -6.0% | -10.1% |
| 6M | -7.2% | +5.2% | -12.4% | -11.2% |
| YTD | -18.1% | -18.0% | -0.2% | -16.0% |
| 1Y | +6.3% | +15.6% | -9.3% | -6.3% |
| 3Y | +48.2% | -30.0% | +78.2% | +39.6% |
| All | +3.4% | -84.9% | +88.3% | +22.6% |
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 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