-26.9%
RIVN vs TT
+0.9%
-27.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.4% |
| 7D | -3.7% | +8.1% | -11.7% | -6.1% |
| 30D | -4.3% | -11.3% | +7.0% | -0.6% |
| 3M | -19.6% | -11.2% | -8.5% | -16.6% |
| 6M | -8.2% | -8.9% | +0.7% | -6.0% |
| YTD | -35.1% | +9.7% | -44.8% | -35.4% |
| 1Y | -26.9% | +1.3% | -28.2% | -29.1% |
| All | -26.9% | +0.9% | -27.9% | -29.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling