+265.7%
TSM vs RIVN
-90.7%
+356.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.8% | +3.2% | -1.0% |
| 7D | +6.2% | -10.5% | +16.7% | +7.9% |
| 30D | -7.3% | -5.9% | -1.3% | -6.6% |
| 3M | -7.1% | -23.0% | +15.9% | -3.8% |
| 6M | +0.2% | -14.6% | +14.9% | +1.8% |
| YTD | +32.2% | -38.2% | +70.4% | +39.2% |
| 1Y | +42.8% | -25.7% | +68.5% | +45.7% |
| 3Y | +330.4% | -24.8% | +355.2% | +314.4% |
| All | +265.7% | -90.7% | +356.4% | +291.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling