-16.0%
TEAM vs RIVN
-31.8%
+15.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -5.2% | +1.8% | -7.1% | -5.5% |
| 30D | +15.8% | +0.6% | +15.1% | +15.6% |
| 3M | +101.5% | +3.2% | +98.3% | +98.7% |
| 6M | +138.2% | -3.7% | +141.9% | +135.4% |
| YTD | +10.8% | -18.7% | +29.5% | +12.1% |
| 1Y | +1.7% | +14.7% | -13.1% | -4.4% |
| 3Y | -16.0% | -31.5% | +15.5% | -18.8% |
| All | -16.0% | -31.8% | +15.7% | -18.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling