-84.1%
RIVN vs TNA
-37.7%
-46.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.7% |
| 7D | +1.8% | -7.3% | +9.1% | +6.0% |
| 30D | +0.6% | -14.2% | +14.8% | +9.2% |
| 3M | +3.2% | -4.6% | +7.7% | +5.6% |
| 6M | -3.7% | +36.9% | -40.7% | -20.3% |
| YTD | -18.7% | +42.5% | -61.2% | -35.1% |
| 1Y | +14.7% | +45.8% | -31.0% | -11.4% |
| 3Y | -31.5% | +104.7% | -136.2% | -64.5% |
| All | -84.1% | -37.7% | -46.4% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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