-83.9%
RIVN vs TT
+151.5%
-235.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.2% | +3.0% |
| 7D | +4.1% | +1.6% | +2.5% | +3.0% |
| 30D | +1.1% | -7.3% | +8.4% | +6.3% |
| 3M | -4.0% | -2.6% | -1.4% | -3.6% |
| 6M | +5.2% | +5.9% | -0.7% | -0.7% |
| YTD | -18.0% | +15.4% | -33.4% | -27.9% |
| 1Y | +15.6% | +8.2% | +7.3% | +5.4% |
| 3Y | -30.0% | +122.7% | -152.7% | -70.1% |
| All | -83.9% | +151.5% | -235.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling