-86.4%
RIVN vs TPR
+268.5%
-354.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.0% |
| 7D | +3.1% | +12.1% | -9.0% | -3.4% |
| 30D | -1.9% | +16.7% | -18.5% | -10.2% |
| 3M | -16.4% | -17.4% | +1.0% | -9.2% |
| 6M | -3.7% | +2.3% | -5.9% | -8.4% |
| YTD | -30.5% | +7.1% | -37.6% | -37.1% |
| 1Y | -16.5% | +29.5% | -46.0% | -33.3% |
| 3Y | -11.0% | +415.0% | -426.1% | -77.6% |
| 5Y | -86.4% | +261.5% | -347.9% | -95.7% |
| All | -86.4% | +268.5% | -354.9% | -95.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling