-84.1%
RIVN vs TTMI
+757.9%
-842.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.7% |
| 7D | +0.9% | +6.0% | -5.1% | -1.0% |
| 30D | -1.9% | -6.4% | +4.5% | -0.9% |
| 3M | +8.7% | -28.9% | +37.7% | +16.5% |
| 6M | -3.0% | +26.9% | -29.8% | -16.5% |
| YTD | -18.6% | +77.3% | -95.9% | -40.7% |
| 1Y | +15.4% | +147.5% | -132.1% | -28.9% |
| 3Y | -30.5% | +847.6% | -878.2% | -78.4% |
| All | -84.1% | +757.9% | -842.0% | -95.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling