-84.1%
RIVN vs TRGP
+469.3%
-553.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.6% |
| 7D | +2.5% | -0.7% | +3.2% | +2.8% |
| 30D | -2.3% | +9.5% | -11.8% | -6.4% |
| 3M | +1.7% | +10.8% | -9.1% | -4.4% |
| 6M | +0.9% | +25.3% | -24.5% | -11.6% |
| YTD | -18.8% | +60.3% | -79.1% | -37.3% |
| 1Y | +14.8% | +84.6% | -69.7% | -18.0% |
| 3Y | -30.7% | +264.4% | -295.1% | -69.1% |
| All | -84.1% | +469.3% | -553.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling