-24.8%
RIVN vs TOST
+146.3%
-171.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.5% | -8.3% | -6.3% |
| 7D | -10.5% | 0.0% | -10.5% | -10.6% |
| 30D | -5.9% | +16.2% | -22.1% | -11.7% |
| 3M | -23.0% | -1.5% | -21.5% | -22.9% |
| 6M | -14.6% | +55.3% | -70.0% | -29.6% |
| YTD | -38.2% | -2.3% | -35.9% | -39.3% |
| 1Y | -25.7% | -5.5% | -20.2% | -26.1% |
| 3Y | -24.8% | +151.1% | -175.9% | -62.9% |
| All | -24.8% | +146.3% | -171.1% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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