-86.5%
RIVN vs TOST
-36.0%
-50.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +3.1% |
| 7D | +11.9% | +9.4% | +2.5% | +6.9% |
| 30D | -5.1% | +13.5% | -18.6% | -11.3% |
| 3M | -11.5% | -0.1% | -11.4% | -12.0% |
| 6M | -6.0% | +22.5% | -28.5% | -17.8% |
| YTD | -30.9% | -2.4% | -28.6% | -32.8% |
| 1Y | -10.6% | -4.7% | -5.9% | -12.1% |
| 3Y | -20.8% | +103.2% | -124.0% | -54.4% |
| All | -86.5% | -36.0% | -50.5% | -88.9% |
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 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