-84.1%
RIVN vs TRMB
-34.6%
-49.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -1.3% |
| 7D | +1.8% | -3.0% | +4.9% | +4.4% |
| 30D | +0.6% | +2.3% | -1.7% | -1.3% |
| 3M | +3.2% | +15.3% | -12.2% | -10.1% |
| 6M | -3.7% | -14.7% | +11.0% | +8.0% |
| YTD | -18.7% | -26.4% | +7.7% | +2.7% |
| 1Y | +14.7% | -30.4% | +45.2% | +51.1% |
| 3Y | -31.5% | +13.5% | -45.1% | -49.0% |
| All | -84.1% | -34.6% | -49.5% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling