-84.1%
RIVN vs TPR
+208.9%
-293.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.3% | +0.8% |
| 7D | +2.5% | -7.3% | +9.8% | +6.7% |
| 30D | -2.3% | -30.7% | +28.4% | +17.6% |
| 3M | +1.7% | -21.6% | +23.4% | +13.4% |
| 6M | +0.9% | -21.3% | +22.2% | +10.8% |
| YTD | -18.8% | -10.2% | -8.6% | -18.6% |
| 1Y | +14.8% | +9.5% | +5.3% | +0.2% |
| 3Y | -30.7% | +280.8% | -311.5% | -78.5% |
| All | -84.1% | +208.9% | -293.1% | -94.4% |
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