-84.1%
RIVN vs TXG
-59.9%
-24.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.6% | -3.6% | -2.2% |
| 7D | +2.5% | +9.1% | -6.6% | -1.5% |
| 30D | -2.3% | +14.9% | -17.2% | -8.5% |
| 3M | +1.7% | +120.0% | -118.2% | -30.0% |
| 6M | +0.9% | +221.8% | -221.0% | -43.0% |
| YTD | -18.8% | +312.6% | -331.4% | -59.9% |
| 1Y | +14.8% | +398.4% | -383.6% | -50.6% |
| 3Y | -30.7% | +42.1% | -72.8% | -47.1% |
| All | -84.1% | -59.9% | -24.3% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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