-83.9%
RIVN vs TTMI
+807.1%
-891.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.0% | -0.3% | +1.9% |
| 7D | +4.1% | +12.2% | -8.1% | +0.5% |
| 30D | +1.1% | -5.7% | +6.8% | +1.8% |
| 3M | -4.0% | -27.5% | +23.5% | +2.5% |
| 6M | +5.2% | +47.1% | -41.9% | -13.7% |
| YTD | -18.0% | +87.5% | -105.4% | -41.2% |
| 1Y | +15.6% | +175.2% | -159.6% | -31.4% |
| 3Y | -30.0% | +901.9% | -931.9% | -78.5% |
| All | -83.9% | +807.1% | -891.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling