-44.0%
TSLL vs RIVN
-17.3%
-26.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.2% | +7.0% | +6.4% |
| 7D | +0.5% | -3.7% | +4.2% | +3.2% |
| 30D | +2.7% | 0.0% | +2.7% | +3.0% |
| 3M | +26.3% | -17.2% | +43.5% | +39.6% |
| 6M | -37.2% | -3.8% | -33.3% | -34.4% |
| YTD | -44.2% | -31.3% | -12.9% | -33.1% |
| 1Y | -44.0% | -24.9% | -19.1% | -36.2% |
| All | -44.0% | -17.3% | -26.6% | -36.2% |
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 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