-84.1%
RIVN vs TNA
-38.4%
-45.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +1.9% |
| 7D | +0.9% | -7.6% | +8.5% | +5.2% |
| 30D | -1.9% | -13.6% | +11.7% | +6.1% |
| 3M | +8.7% | +2.8% | +5.9% | +6.8% |
| 6M | -3.0% | +34.5% | -37.5% | -18.9% |
| YTD | -18.6% | +41.0% | -59.6% | -34.6% |
| 1Y | +15.4% | +52.0% | -36.6% | -13.1% |
| 3Y | -30.5% | +103.5% | -134.0% | -63.9% |
| All | -84.1% | -38.4% | -45.7% | -83.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling