-87.9%
RIVN vs TPR
+259.8%
-347.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.2% | -4.7% | -4.8% |
| 7D | -10.5% | -0.3% | -10.2% | -10.3% |
| 30D | -5.9% | +15.1% | -21.1% | -13.3% |
| 3M | -23.0% | +3.5% | -26.5% | -25.4% |
| 6M | -14.6% | +0.4% | -15.1% | -18.1% |
| YTD | -38.2% | +4.6% | -42.8% | -43.4% |
| 1Y | -25.7% | +33.1% | -58.8% | -41.6% |
| 3Y | -24.8% | +396.0% | -420.7% | -80.6% |
| 5Y | -90.6% | +230.3% | -320.9% | -96.8% |
| All | -87.9% | +259.8% | -347.7% | -96.1% |
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 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