-83.9%
RIVN vs TYL
-35.7%
-48.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.5% | +7.2% | +6.0% |
| 7D | +4.1% | -7.6% | +11.7% | +10.0% |
| 30D | +1.1% | +11.3% | -10.3% | -7.3% |
| 3M | -4.0% | +14.5% | -18.5% | -15.5% |
| 6M | +5.2% | -7.1% | +12.4% | +7.1% |
| YTD | -18.0% | -23.4% | +5.4% | -3.6% |
| 1Y | +15.6% | -38.6% | +54.1% | +64.6% |
| 3Y | -30.0% | -11.3% | -18.7% | -37.8% |
| All | -83.9% | -35.7% | -48.3% | -76.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling