-84.1%
RIVN vs TECK
+176.1%
-260.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.2% | -0.2% |
| 7D | +2.5% | +4.9% | -2.3% | +0.7% |
| 30D | -2.3% | +5.2% | -7.5% | -4.2% |
| 3M | +1.7% | +13.8% | -12.0% | -3.0% |
| 6M | +0.9% | +38.5% | -37.6% | -10.6% |
| YTD | -18.8% | +47.3% | -66.1% | -30.3% |
| 1Y | +14.8% | +81.0% | -66.2% | -9.3% |
| 3Y | -30.7% | +79.9% | -110.6% | -47.4% |
| All | -84.1% | +176.1% | -260.2% | -92.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling