-84.1%
RIVN vs TW
+8.8%
-92.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.3% |
| 7D | +1.8% | -4.5% | +6.3% | +3.6% |
| 30D | +0.6% | -2.3% | +2.9% | +1.3% |
| 3M | +3.2% | +2.6% | +0.6% | +0.9% |
| 6M | -3.7% | -17.5% | +13.8% | +3.1% |
| YTD | -18.7% | -5.3% | -13.4% | -19.5% |
| 1Y | +14.7% | -14.8% | +29.5% | +19.8% |
| 3Y | -31.5% | +18.8% | -50.4% | -49.3% |
| All | -84.1% | +8.8% | -92.9% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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