-84.1%
RIVN vs TKO
+260.6%
-344.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.3% |
| 7D | +1.8% | +2.3% | -0.5% | +0.9% |
| 30D | +0.6% | -2.5% | +3.1% | +1.5% |
| 3M | +3.2% | -10.6% | +13.8% | +6.8% |
| 6M | -3.7% | -5.1% | +1.3% | -3.0% |
| YTD | -18.7% | -8.2% | -10.5% | -17.1% |
| 1Y | +14.7% | -4.4% | +19.2% | +14.6% |
| 3Y | -31.5% | +100.4% | -131.9% | -52.3% |
| All | -84.1% | +260.6% | -344.7% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 5y: compounded portfolio wealth divided by compounded TKO 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…
5y analysis · Full analysis span regression · 6 months rolling