+58.5%
TXN vs RIVN
-85.0%
+143.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.3% | -1.1% |
| 7D | +2.0% | +0.9% | +1.1% | +1.8% |
| 30D | -8.0% | -1.9% | -6.1% | -7.8% |
| 3M | -7.8% | +8.7% | -16.5% | -9.3% |
| 6M | +32.4% | -3.0% | +35.4% | +31.5% |
| YTD | +51.7% | -18.6% | +70.3% | +53.1% |
| 1Y | +44.3% | +15.4% | +28.9% | +37.5% |
| 3Y | +71.3% | -30.5% | +101.8% | +65.4% |
| All | +58.5% | -85.0% | +143.4% | +65.1% |
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