-84.4%
RIVN vs TPR
+231.9%
-316.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -2.1% | -2.3% | +0.2% | -0.8% |
| 30D | +1.2% | -23.0% | +24.1% | +15.0% |
| 3M | -13.1% | -12.5% | -0.7% | -9.0% |
| 6M | +5.5% | -21.4% | +26.9% | +16.3% |
| YTD | -20.1% | -3.5% | -16.6% | -22.9% |
| 1Y | +14.9% | +17.4% | -2.5% | -3.3% |
| 3Y | -32.5% | +291.3% | -323.7% | -79.1% |
| All | -84.4% | +231.9% | -316.2% | -94.7% |
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