-84.1%
RIVN vs TMF
-88.9%
+4.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.4% | +3.7% | +0.8% |
| 7D | +0.9% | -4.8% | +5.7% | +1.6% |
| 30D | -1.9% | -4.9% | +3.0% | -1.2% |
| 3M | +8.7% | -13.4% | +22.2% | +11.1% |
| 6M | -3.0% | -23.0% | +20.1% | +0.7% |
| YTD | -18.6% | -20.2% | +1.6% | -15.9% |
| 1Y | +15.4% | -26.5% | +41.9% | +20.0% |
| 3Y | -30.5% | -45.2% | +14.7% | -27.0% |
| All | -84.1% | -88.9% | +4.8% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 10y: compounded portfolio wealth divided by compounded TMF 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…
10y analysis · Full analysis span regression · 6 months rolling