-86.6%
RIVN vs TPR
+262.3%
-348.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -0.3% |
| 7D | -3.7% | +6.4% | -10.1% | -7.2% |
| 30D | 0.0% | +13.8% | -13.8% | -7.2% |
| 3M | -17.2% | -16.6% | -0.6% | -10.6% |
| 6M | -3.8% | +0.7% | -4.5% | -7.8% |
| YTD | -31.3% | +5.3% | -36.6% | -37.3% |
| 1Y | -24.9% | +32.4% | -57.2% | -40.7% |
| 3Y | -12.1% | +406.4% | -418.5% | -77.6% |
| 5Y | -89.0% | +227.9% | -316.9% | -96.2% |
| All | -86.6% | +262.3% | -348.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling