-84.2%
TTD vs RIVN
-84.9%
+0.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.7% | -5.6% | -3.7% |
| 7D | +1.7% | +4.1% | -2.3% | +0.5% |
| 30D | +1.6% | +1.1% | +0.5% | +1.0% |
| 3M | -27.8% | -4.0% | -23.9% | -28.8% |
| 6M | -52.1% | +5.2% | -57.3% | -54.9% |
| YTD | -63.1% | -18.0% | -45.1% | -62.8% |
| 1Y | -73.1% | +15.6% | -88.6% | -76.6% |
| 3Y | -83.3% | -30.0% | -53.3% | -85.0% |
| All | -84.2% | -84.9% | +0.7% | -78.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling