-30.0%
RIVN vs TYL
-10.9%
-19.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.5% | +7.2% | +4.4% |
| 7D | +4.1% | -7.6% | +11.7% | +7.0% |
| 30D | +1.1% | +11.3% | -10.3% | -3.2% |
| 3M | -4.0% | +14.5% | -18.5% | -9.6% |
| 6M | +5.2% | -7.1% | +12.4% | +7.6% |
| YTD | -18.0% | -23.4% | +5.4% | -10.1% |
| 1Y | +15.6% | -38.6% | +54.1% | +41.5% |
| 3Y | -30.0% | -11.3% | -18.7% | -34.5% |
| All | -30.0% | -10.9% | -19.1% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 3y: compounded portfolio wealth divided by compounded TYL 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…
3y analysis · Full analysis span regression · 6 months rolling