-72.0%
TTD vs RIVN
+8.5%
-80.5%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.8% | -2.9% | +2.4% |
| 7D | +3.7% | +20.5% | -16.8% | +2.0% |
| 30D | +10.4% | -3.7% | +14.1% | +10.8% |
| 3M | -31.6% | -10.8% | -20.8% | -31.0% |
| 6M | -45.1% | -3.1% | -42.0% | -45.4% |
| YTD | -65.1% | -28.7% | -36.5% | -64.5% |
| 1Y | -72.0% | +12.5% | -84.5% | -73.8% |
| All | -72.0% | +8.5% | -80.5% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 1y: compounded portfolio wealth divided by compounded RIVN 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…
1y analysis · Full analysis span regression · 6 months rolling