-31.4%
RIVN vs TTMI
+844.7%
-876.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.6% |
| 7D | +0.9% | +6.0% | -5.1% | -0.6% |
| 30D | -1.9% | -6.4% | +4.5% | -1.1% |
| 3M | +8.7% | -28.9% | +37.7% | +15.0% |
| 6M | -3.0% | +26.9% | -29.8% | -14.2% |
| YTD | -18.6% | +77.3% | -95.9% | -37.6% |
| 1Y | +15.4% | +147.5% | -132.1% | -23.8% |
| All | -31.4% | +844.7% | -876.1% | -75.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling