-6.4%
TSLL vs RIVN
-20.7%
+14.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.8% | +1.1% | -0.9% |
| 7D | +17.8% | -10.5% | +28.3% | +25.6% |
| 30D | +8.2% | -5.9% | +14.2% | +12.0% |
| 3M | +20.9% | -23.0% | +43.9% | +41.4% |
| 6M | -37.5% | -14.6% | -22.9% | -32.1% |
| YTD | -44.5% | -38.2% | -6.3% | -29.6% |
| 1Y | -33.0% | -25.7% | -7.3% | -25.8% |
| 3Y | -6.4% | -24.8% | +18.4% | -2.9% |
| All | -6.4% | -20.7% | +14.3% | -2.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling