+11.7%
RIVN vs TLN
+602.5%
-590.8%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.8% | 0.0% | +2.2% |
| 7D | +4.1% | +10.9% | -6.8% | +2.0% |
| 30D | +1.1% | -6.3% | +7.4% | +2.1% |
| 3M | -4.0% | -10.7% | +6.7% | -2.3% |
| 6M | +5.2% | +1.6% | +3.6% | +4.4% |
| YTD | -18.0% | -13.1% | -4.9% | -17.0% |
| 1Y | +15.6% | -15.1% | +30.6% | +16.7% |
| 3Y | -30.0% | +495.0% | -525.0% | -46.6% |
| All | +11.7% | +602.5% | -590.8% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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