-31.5%
RIVN vs TPG
+81.8%
-113.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.8% |
| 7D | +1.8% | -9.4% | +11.3% | +6.0% |
| 30D | +0.6% | -5.3% | +5.9% | +2.6% |
| 3M | +3.2% | +12.9% | -9.8% | -2.7% |
| 6M | -3.7% | +20.1% | -23.8% | -11.9% |
| YTD | -18.7% | -22.5% | +3.8% | -11.1% |
| 1Y | +14.7% | -19.7% | +34.4% | +22.2% |
| 3Y | -31.5% | +81.2% | -112.7% | -67.1% |
| All | -31.5% | +81.8% | -113.3% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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