+102.2%
USO vs RIVN
+8.5%
+93.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.8% | -13.9% | -7.4% |
| 7D | -12.7% | +20.5% | -33.2% | -10.7% |
| 30D | +1.0% | -3.7% | +4.7% | +1.1% |
| 3M | +25.6% | -10.8% | +36.4% | +25.0% |
| 6M | -1.5% | -3.1% | +1.6% | 0.0% |
| YTD | +110.3% | -28.7% | +138.9% | +112.2% |
| 1Y | +102.2% | +12.5% | +89.7% | +103.8% |
| All | +102.2% | +8.5% | +93.7% | +103.8% |
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