-31.5%
RIVN vs TDG
+52.1%
-83.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.4% |
| 7D | +1.8% | -1.9% | +3.7% | +2.2% |
| 30D | +0.6% | -7.7% | +8.3% | +2.3% |
| 3M | +3.2% | -9.3% | +12.5% | +5.4% |
| 6M | -3.7% | -9.4% | +5.7% | -2.0% |
| YTD | -18.7% | -14.3% | -4.4% | -16.7% |
| 1Y | +14.7% | -11.8% | +26.6% | +16.4% |
| 3Y | -31.5% | +52.0% | -83.5% | -36.5% |
| All | -31.5% | +52.1% | -83.6% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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