-46.0%
TSLL vs RIVN
+8.5%
-54.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +5.8% | -12.1% | -8.9% |
| 7D | -9.4% | +20.5% | -29.9% | -17.4% |
| 30D | +1.6% | -3.7% | +5.3% | +2.9% |
| 3M | +29.4% | -10.8% | +40.2% | +36.6% |
| 6M | -20.1% | -3.1% | -17.0% | -18.2% |
| YTD | -44.5% | -28.7% | -15.8% | -36.6% |
| 1Y | -46.0% | +12.5% | -58.5% | -50.8% |
| All | -46.0% | +8.5% | -54.5% | -50.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling