-84.1%
RIVN vs TD
+98.0%
-182.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.7% |
| 7D | +1.8% | -0.5% | +2.4% | +2.3% |
| 30D | +0.6% | -1.9% | +2.5% | +2.0% |
| 3M | +3.2% | +4.8% | -1.6% | -2.0% |
| 6M | -3.7% | +28.0% | -31.7% | -23.7% |
| YTD | -18.7% | +30.3% | -49.0% | -36.8% |
| 1Y | +14.7% | +59.8% | -45.0% | -25.8% |
| 3Y | -31.5% | +124.7% | -156.2% | -68.5% |
| All | -84.1% | +98.0% | -182.1% | -91.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling