-84.4%
RIVN vs THC
+235.0%
-319.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.2% |
| 7D | -2.1% | -0.7% | -1.4% | -1.9% |
| 30D | +1.2% | +1.3% | -0.1% | +0.7% |
| 3M | -13.1% | +64.2% | -77.4% | -25.9% |
| 6M | +5.5% | +8.3% | -2.8% | +1.9% |
| YTD | -20.1% | +33.4% | -53.5% | -28.5% |
| 1Y | +14.9% | +37.7% | -22.8% | +1.1% |
| 3Y | -32.5% | +236.8% | -269.3% | -60.9% |
| All | -84.4% | +235.0% | -319.3% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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