-16.4%
RIVN vs TMF
-28.1%
+11.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.2% | -1.2% |
| 7D | -3.7% | -3.4% | -0.3% | -3.0% |
| 30D | 0.0% | +11.5% | -11.5% | -2.5% |
| 3M | -17.2% | -4.5% | -12.7% | -16.5% |
| 6M | -3.8% | -15.0% | +11.1% | -0.4% |
| YTD | -31.3% | -19.9% | -11.5% | -28.1% |
| 1Y | -24.9% | -26.6% | +1.7% | -20.2% |
| All | -16.4% | -28.1% | +11.7% | -12.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling