-26.9%
RIVN vs TPR
+29.9%
-56.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -4.9% | -5.4% |
| 7D | -3.7% | -1.1% | -2.5% | -3.5% |
| 30D | -4.3% | +15.1% | -19.4% | -6.7% |
| 3M | -19.6% | -13.4% | -6.2% | -17.5% |
| 6M | -8.2% | +1.4% | -9.6% | -10.5% |
| YTD | -35.1% | +4.8% | -39.8% | -36.2% |
| 1Y | -26.9% | +29.2% | -56.1% | -32.3% |
| All | -26.9% | +29.9% | -56.9% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 1y: compounded portfolio wealth divided by compounded TPR 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…
1y analysis · Full analysis span regression · 6 months rolling