-84.1%
RIVN vs TT
+148.0%
-232.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +1.0% |
| 7D | +0.9% | -1.0% | +1.9% | +1.5% |
| 30D | -1.9% | -8.9% | +7.0% | +4.5% |
| 3M | +8.7% | -1.8% | +10.6% | +8.6% |
| 6M | -3.0% | +1.9% | -4.9% | -5.9% |
| YTD | -18.6% | +13.8% | -32.4% | -27.8% |
| 1Y | +15.4% | +6.1% | +9.2% | +6.8% |
| 3Y | -30.5% | +119.6% | -150.1% | -70.0% |
| All | -84.1% | +148.0% | -232.1% | -94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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