+12.5%
RIVN vs TD
+61.0%
-48.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.8% | +3.0% | +4.3% |
| 7D | +20.5% | +1.4% | +19.1% | +19.5% |
| 30D | -3.7% | +10.2% | -13.9% | -8.9% |
| 3M | -10.8% | +8.1% | -18.9% | -15.1% |
| 6M | -3.1% | +22.3% | -25.4% | -18.5% |
| YTD | -28.7% | +39.0% | -67.7% | -47.5% |
| 1Y | +12.5% | +62.6% | -50.1% | -30.7% |
| All | +12.5% | +61.0% | -48.6% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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