-87.3%
RIVN vs TMF
-89.3%
+2.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.4% | -1.0% | -4.8% |
| 7D | -3.7% | -8.2% | +4.5% | -2.4% |
| 30D | -4.3% | +5.3% | -9.6% | -5.0% |
| 3M | -19.6% | -8.5% | -11.2% | -18.7% |
| 6M | -8.2% | -17.2% | +8.9% | -5.7% |
| YTD | -35.1% | -23.4% | -11.7% | -32.6% |
| 1Y | -26.9% | -30.2% | +3.3% | -23.3% |
| 3Y | -16.9% | -32.9% | +16.1% | -13.3% |
| 5Y | -90.2% | -88.5% | -1.6% | -91.0% |
| All | -87.3% | -89.3% | +2.1% | -88.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling