-84.1%
RIVN vs TCOM
+26.8%
-110.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.5% | +0.7% |
| 7D | +0.9% | -6.5% | +7.4% | +3.4% |
| 30D | -1.9% | -16.2% | +14.3% | +4.7% |
| 3M | +8.7% | -19.3% | +28.1% | +16.5% |
| 6M | -3.0% | -27.2% | +24.3% | +8.2% |
| YTD | -18.6% | -46.2% | +27.6% | +1.4% |
| 1Y | +15.4% | -46.6% | +62.0% | +44.4% |
| 3Y | -30.5% | +8.4% | -38.9% | -38.3% |
| All | -84.1% | +26.8% | -110.8% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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