-31.5%
RIVN vs TE
-26.8%
-4.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.2% |
| 7D | +1.8% | +0.2% | +1.6% | +1.7% |
| 30D | +0.6% | -5.9% | +6.5% | +1.3% |
| 3M | +3.2% | -45.6% | +48.7% | +11.8% |
| 6M | -3.7% | -43.4% | +39.6% | +0.8% |
| YTD | -18.7% | -31.0% | +12.3% | -19.4% |
| 1Y | +14.7% | +145.2% | -130.5% | -12.7% |
| 3Y | -31.5% | -24.1% | -7.5% | +9.1% |
| All | -31.5% | -26.8% | -4.7% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 3y: compounded portfolio wealth divided by compounded TE 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…
3y analysis · Full analysis span regression · 6 months rolling