-87.9%
RIVN vs TAP
+4.8%
-92.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.2% | -8.1% | -5.9% |
| 7D | -10.5% | +1.3% | -11.8% | -10.9% |
| 30D | -5.9% | +5.7% | -11.7% | -7.8% |
| 3M | -23.0% | -1.9% | -21.1% | -22.8% |
| 6M | -14.6% | +0.9% | -15.6% | -16.0% |
| YTD | -38.2% | -9.5% | -28.7% | -37.2% |
| 1Y | -25.7% | -9.0% | -16.7% | -24.8% |
| 3Y | -24.8% | -22.2% | -2.5% | -19.6% |
| 5Y | -90.6% | +1.2% | -91.9% | -91.8% |
| All | -87.9% | +4.8% | -92.7% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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