-84.1%
RIVN vs TTWO
+15.7%
-99.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.3% |
| 7D | +1.8% | +0.4% | +1.5% | +1.6% |
| 30D | +0.6% | -11.3% | +12.0% | +7.7% |
| 3M | +3.2% | +1.6% | +1.6% | +1.2% |
| 6M | -3.7% | +2.1% | -5.8% | -6.8% |
| YTD | -18.7% | -15.8% | -2.8% | -11.5% |
| 1Y | +14.7% | -12.6% | +27.3% | +21.7% |
| 3Y | -31.5% | +48.2% | -79.7% | -51.3% |
| All | -84.1% | +15.7% | -99.7% | -87.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling