-84.1%
RIVN vs TRI
-10.7%
-73.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.8% |
| 7D | +1.8% | -7.9% | +9.7% | +5.0% |
| 30D | +0.6% | -4.5% | +5.1% | +2.0% |
| 3M | +3.2% | +22.1% | -18.9% | -8.1% |
| 6M | -3.7% | -2.8% | -1.0% | -5.1% |
| YTD | -18.7% | -23.4% | +4.7% | -7.0% |
| 1Y | +14.7% | -41.5% | +56.3% | +61.2% |
| 3Y | -31.5% | -19.2% | -12.3% | -37.9% |
| All | -84.1% | -10.7% | -73.4% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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