-84.1%
RIVN vs TRGP
+467.1%
-551.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | +0.1% |
| 7D | +1.8% | +0.1% | +1.8% | +1.8% |
| 30D | +0.6% | +8.0% | -7.4% | -3.0% |
| 3M | +3.2% | +8.3% | -5.1% | -1.9% |
| 6M | -3.7% | +23.9% | -27.6% | -15.1% |
| YTD | -18.7% | +59.6% | -78.3% | -37.1% |
| 1Y | +14.7% | +79.4% | -64.7% | -16.9% |
| 3Y | -31.5% | +269.4% | -301.0% | -69.8% |
| All | -84.1% | +467.1% | -551.2% | -95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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