-83.9%
RIVN vs TFC
-1.1%
-82.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.1% | +4.9% | +4.2% |
| 7D | +4.1% | +2.2% | +1.8% | +2.4% |
| 30D | +1.1% | -2.5% | +3.5% | +2.4% |
| 3M | -4.0% | +4.5% | -8.5% | -7.8% |
| 6M | +5.2% | +11.0% | -5.8% | -3.4% |
| YTD | -18.0% | +5.9% | -23.9% | -22.5% |
| 1Y | +15.6% | +14.6% | +1.0% | +2.9% |
| 3Y | -30.0% | +96.7% | -126.7% | -59.5% |
| All | -83.9% | -1.1% | -82.9% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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