-84.1%
RIVN vs TEVA
+301.4%
-385.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.2% | -0.9% |
| 7D | +1.8% | +2.0% | -0.2% | +1.1% |
| 30D | +0.6% | +1.0% | -0.3% | +0.3% |
| 3M | +3.2% | +7.3% | -4.2% | +0.1% |
| 6M | -3.7% | +21.7% | -25.5% | -11.5% |
| YTD | -18.7% | +18.8% | -37.5% | -24.9% |
| 1Y | +14.7% | +86.5% | -71.7% | -10.9% |
| 3Y | -31.5% | +269.4% | -300.9% | -63.9% |
| All | -84.1% | +301.4% | -385.5% | -89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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