-69.1%
TTD vs RIVN
+14.9%
-84.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.4% | +0.6% |
| 7D | -7.4% | +0.9% | -8.3% | -7.5% |
| 30D | +3.0% | -1.9% | +4.9% | +3.1% |
| 3M | -27.6% | +8.7% | -36.3% | -28.6% |
| 6M | -49.5% | -3.0% | -46.5% | -49.8% |
| YTD | -63.2% | -18.6% | -44.6% | -62.9% |
| All | -69.1% | +14.9% | -84.0% | -70.3% |
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