-24.8%
RIVN vs TT
+91.4%
-116.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.4% | -3.4% | -4.3% |
| 7D | -10.5% | +4.0% | -14.5% | -11.8% |
| 30D | -5.9% | -11.3% | +5.4% | -1.7% |
| 3M | -23.0% | -12.3% | -10.7% | -19.3% |
| 6M | -14.6% | -10.8% | -3.8% | -11.4% |
| YTD | -38.2% | +8.2% | -46.4% | -40.8% |
| 1Y | -25.7% | +1.5% | -27.2% | -27.2% |
| 3Y | -24.8% | +91.5% | -116.2% | -38.6% |
| All | -24.8% | +91.4% | -116.2% | -38.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling