-30.0%
RIVN vs TPR
+292.6%
-322.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.7% | +6.5% | +3.9% |
| 7D | +4.1% | -3.4% | +7.5% | +5.2% |
| 30D | +1.1% | -27.3% | +28.4% | +11.5% |
| 3M | -4.0% | -16.2% | +12.3% | +0.2% |
| 6M | +5.2% | -17.9% | +23.1% | +10.0% |
| YTD | -18.0% | -7.1% | -10.8% | -18.5% |
| 1Y | +15.6% | +13.6% | +2.0% | +5.3% |
| 3Y | -30.0% | +293.7% | -323.7% | -68.1% |
| All | -30.0% | +292.6% | -322.6% | -68.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling