-87.9%
RIVN vs TT
+135.7%
-223.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.4% | -3.4% | -3.9% |
| 7D | -10.5% | +4.0% | -14.5% | -12.8% |
| 30D | -5.9% | -11.3% | +5.4% | +1.5% |
| 3M | -23.0% | -12.3% | -10.7% | -16.6% |
| 6M | -14.6% | -10.8% | -3.8% | -9.5% |
| YTD | -38.2% | +8.2% | -46.4% | -43.7% |
| 1Y | -25.7% | +1.5% | -27.2% | -29.3% |
| 3Y | -24.8% | +91.5% | -116.2% | -63.1% |
| 5Y | -90.6% | +130.2% | -220.8% | -96.4% |
| All | -87.9% | +135.7% | -223.6% | -95.4% |
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