-31.5%
RIVN vs TDY
+46.9%
-78.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.9% |
| 7D | +1.8% | -1.1% | +3.0% | +2.5% |
| 30D | +0.6% | -12.0% | +12.7% | +9.0% |
| 3M | +3.2% | -3.2% | +6.4% | +4.9% |
| 6M | -3.7% | -7.9% | +4.1% | +1.1% |
| YTD | -18.7% | +18.2% | -36.9% | -26.5% |
| 1Y | +14.7% | +6.7% | +8.1% | +10.0% |
| 3Y | -31.5% | +47.5% | -79.1% | -48.5% |
| All | -31.5% | +46.9% | -78.4% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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