+292.0%
TSM vs RIVN
-85.3%
+377.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +18.8% |
| YTD | +41.9% | -20.1% | +62.0% | +44.0% |
| 1Y | +84.4% | +14.9% | +69.5% | +76.2% |
| 3Y | +380.2% | -32.5% | +412.7% | +367.7% |
| All | +292.0% | -85.3% | +377.3% | +305.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling