-84.1%
RIVN vs TW
+10.4%
-94.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | +2.5% | -0.5% | +3.0% | +2.7% |
| 30D | -2.3% | -0.6% | -1.7% | -2.3% |
| 3M | +1.7% | +3.4% | -1.7% | -0.8% |
| 6M | +0.9% | -18.4% | +19.3% | +8.7% |
| YTD | -18.8% | -3.9% | -14.9% | -20.1% |
| 1Y | +14.8% | -13.3% | +28.1% | +19.0% |
| 3Y | -30.7% | +20.8% | -51.6% | -49.1% |
| All | -84.1% | +10.4% | -94.5% | -87.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling