-84.1%
RIVN vs TKO
+259.3%
-343.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.0% | +0.6% |
| 7D | +0.9% | +0.1% | +0.8% | +0.8% |
| 30D | -1.9% | -2.6% | +0.7% | -1.0% |
| 3M | +8.7% | -7.8% | +16.5% | +11.2% |
| 6M | -3.0% | -7.0% | +4.1% | -1.4% |
| YTD | -18.6% | -8.5% | -10.0% | -16.9% |
| 1Y | +15.4% | -1.3% | +16.7% | +13.6% |
| 3Y | -30.5% | +105.0% | -135.5% | -52.2% |
| All | -84.1% | +259.3% | -343.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling