-31.5%
RIVN vs TD
+127.3%
-158.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.6% |
| 7D | +1.8% | -0.5% | +2.4% | +2.2% |
| 30D | +0.6% | -1.9% | +2.5% | +1.8% |
| 3M | +3.2% | +4.8% | -1.6% | -1.2% |
| 6M | -3.7% | +28.0% | -31.7% | -21.2% |
| YTD | -18.7% | +30.3% | -49.0% | -34.5% |
| 1Y | +14.7% | +59.8% | -45.0% | -20.6% |
| 3Y | -31.5% | +124.7% | -156.2% | -65.6% |
| All | -31.5% | +127.3% | -158.9% | -65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling