-31.5%
RIVN vs TECK
+65.8%
-97.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.4% |
| 7D | +1.8% | -3.8% | +5.7% | +3.3% |
| 30D | +0.6% | +0.7% | -0.1% | +0.2% |
| 3M | +3.2% | +4.6% | -1.5% | +1.2% |
| 6M | -3.7% | +25.1% | -28.8% | -11.6% |
| YTD | -18.7% | +39.2% | -57.8% | -28.8% |
| 1Y | +14.7% | +60.3% | -45.6% | -5.3% |
| 3Y | -31.5% | +62.9% | -94.4% | -47.4% |
| All | -31.5% | +65.8% | -97.3% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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