-84.1%
RIVN vs TRV
+155.0%
-239.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | +2.5% | +0.2% | +2.3% | +2.5% |
| 30D | -2.3% | -2.3% | 0.0% | -2.1% |
| 3M | +1.7% | +22.7% | -20.9% | -0.7% |
| 6M | +0.9% | +21.9% | -21.1% | -1.6% |
| YTD | -18.8% | +27.5% | -46.3% | -21.5% |
| 1Y | +14.8% | +36.2% | -21.4% | +9.6% |
| 3Y | -30.7% | +140.6% | -171.3% | -42.3% |
| All | -84.1% | +155.0% | -239.1% | -87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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