+12.5%
RIVN vs TTWO
-18.4%
+30.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +7.1% | -1.3% | +2.6% |
| 7D | +20.5% | +7.0% | +13.5% | +16.9% |
| 30D | -3.7% | +2.7% | -6.4% | -5.0% |
| 3M | -10.8% | -13.0% | +2.3% | -5.6% |
| 6M | -3.1% | -7.2% | +4.1% | -0.6% |
| YTD | -28.7% | -18.4% | -10.3% | -16.8% |
| 1Y | +12.5% | -17.2% | +29.7% | +27.7% |
| All | +12.5% | -18.4% | +30.9% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 1y: compounded portfolio wealth divided by compounded TTWO 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…
1y analysis · Full analysis span regression · 6 months rolling