-91.8%
RIVN vs TOST
-27.7%
-64.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.5% | -8.3% | -6.7% |
| 7D | -10.5% | 0.0% | -10.5% | -10.6% |
| 30D | -5.9% | +16.2% | -22.1% | -13.3% |
| 3M | -23.0% | -1.5% | -21.5% | -22.9% |
| 6M | -14.6% | +55.3% | -70.0% | -33.6% |
| YTD | -38.2% | -2.3% | -35.9% | -40.0% |
| 1Y | -25.7% | -5.5% | -20.2% | -26.7% |
| 3Y | -24.8% | +151.1% | -175.9% | -62.0% |
| All | -91.8% | -27.7% | -64.1% | -93.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling