-84.1%
RIVN vs TTMI
+786.7%
-870.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.4% | -3.5% | -1.1% |
| 7D | +1.8% | +0.7% | +1.2% | +1.6% |
| 30D | +0.6% | -8.4% | +9.1% | +2.4% |
| 3M | +3.2% | -32.5% | +35.6% | +12.6% |
| 6M | -3.7% | +32.5% | -36.2% | -18.2% |
| YTD | -18.7% | +83.2% | -101.9% | -41.4% |
| 1Y | +14.7% | +161.7% | -146.9% | -30.6% |
| 3Y | -31.5% | +890.1% | -921.7% | -79.0% |
| All | -84.1% | +786.7% | -870.8% | -95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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