-87.3%
RIVN vs TT
+139.1%
-226.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.3% |
| 7D | -3.7% | +8.1% | -11.7% | -8.6% |
| 30D | -4.3% | -11.3% | +7.0% | +3.3% |
| 3M | -19.6% | -11.2% | -8.5% | -13.7% |
| 6M | -8.2% | -8.9% | +0.7% | -4.2% |
| YTD | -35.1% | +9.7% | -44.8% | -41.5% |
| 1Y | -26.9% | +1.3% | -28.2% | -30.3% |
| 3Y | -16.9% | +93.4% | -110.2% | -59.5% |
| 5Y | -90.2% | +133.5% | -223.7% | -96.3% |
| All | -87.3% | +139.1% | -226.4% | -95.2% |
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