-83.9%
RIVN vs TSN
-25.2%
-58.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.1% | +2.3% |
| 7D | +4.1% | -5.0% | +9.1% | +5.3% |
| 30D | +1.1% | -9.1% | +10.1% | +3.4% |
| 3M | -4.0% | -7.4% | +3.4% | -2.2% |
| 6M | +5.2% | -13.4% | +18.6% | +8.1% |
| YTD | -18.0% | -8.5% | -9.5% | -17.4% |
| 1Y | +15.6% | -3.2% | +18.8% | +14.0% |
| 3Y | -30.0% | +11.5% | -41.5% | -36.6% |
| All | -83.9% | -25.2% | -58.7% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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