+84.4%
TSM vs RIVN
+9.6%
+74.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.1% | +3.9% | +3.0% |
| 7D | +2.7% | -2.1% | +4.8% | +3.0% |
| 30D | +3.6% | +1.2% | +2.4% | +3.3% |
| 3M | -3.4% | -13.1% | +9.8% | -2.1% |
| 6M | +20.6% | +5.5% | +15.1% | +19.9% |
| YTD | +41.9% | -20.1% | +62.0% | +43.1% |
| 1Y | +84.4% | +14.9% | +69.5% | +81.0% |
| All | +84.4% | +9.6% | +74.8% | +81.0% |
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