-89.0%
RIVN vs TMF
-88.3%
-0.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.2% | -1.2% |
| 7D | -3.7% | -3.4% | -0.3% | -3.2% |
| 30D | 0.0% | +11.5% | -11.5% | -1.7% |
| 3M | -17.2% | -4.5% | -12.7% | -16.8% |
| 6M | -3.8% | -15.0% | +11.1% | -1.6% |
| YTD | -31.3% | -19.9% | -11.5% | -29.2% |
| 1Y | -24.9% | -26.6% | +1.7% | -21.7% |
| 3Y | -12.1% | -29.8% | +17.7% | -9.0% |
| 5Y | -89.0% | -88.2% | -0.8% | -90.2% |
| All | -89.0% | -88.3% | -0.7% | -90.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling