+14.7%
RIVN vs TRMB
-28.6%
+43.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -0.8% |
| 7D | +1.8% | -3.0% | +4.9% | +3.3% |
| 30D | +0.6% | +2.3% | -1.7% | -0.4% |
| 3M | +3.2% | +15.3% | -12.2% | -4.7% |
| 6M | -3.7% | -14.7% | +11.0% | +6.0% |
| YTD | -18.7% | -26.4% | +7.7% | -3.4% |
| 1Y | +14.7% | -30.4% | +45.2% | +34.8% |
| All | +14.7% | -28.6% | +43.3% | +34.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling