-84.2%
TTD vs RIVN
-85.0%
+0.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.4% | +0.6% |
| 7D | -7.4% | +0.9% | -8.3% | -7.7% |
| 30D | +3.0% | -1.9% | +4.9% | +3.4% |
| 3M | -27.6% | +8.7% | -36.3% | -31.2% |
| 6M | -49.5% | -3.0% | -46.5% | -51.1% |
| YTD | -63.2% | -18.6% | -44.6% | -62.9% |
| 1Y | -69.7% | +15.4% | -85.1% | -73.7% |
| 3Y | -83.3% | -30.5% | -52.8% | -85.1% |
| All | -84.2% | -85.0% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling