-84.1%
RIVN vs TD
+95.1%
-179.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | 0.0% |
| 7D | +2.5% | -1.9% | +4.4% | +4.2% |
| 30D | -2.3% | -1.6% | -0.7% | -1.4% |
| 3M | +1.7% | +4.6% | -2.9% | -3.2% |
| 6M | +0.9% | +26.8% | -26.0% | -19.4% |
| YTD | -18.8% | +28.3% | -47.1% | -36.0% |
| 1Y | +14.8% | +60.4% | -45.6% | -26.0% |
| 3Y | -30.7% | +125.7% | -156.4% | -68.4% |
| All | -84.1% | +95.1% | -179.2% | -91.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling