| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +100.00% | +12.05% | +2.88% | +9.16% | +9.16% | — |
| 14d | 1 | +0.00% | -4.13% | +4.59% | -8.72% | -8.72% | — |
| 30d | 1 | +0.00% | -16.29% | +6.42% | -22.71% | -22.71% | — |
| 60d | 1 | +0.00% | -41.25% | +6.41% | -47.66% | -47.66% | — |
| 90d | 1 | +0.00% | -29.98% | +8.65% | -38.62% | -38.62% | — |
| 180d | 1 | +0.00% | -39.14% | +12.86% | -52.01% | -52.01% | — |
| 1y | 1 | +0.00% | -54.26% | +17.74% | -71.99% | -71.99% | — |
| 2y | 1 | +0.00% | -82.46% | +5.38% | -87.84% | -87.84% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| RIVN RIVIAN AUTOMOTIVE, INC. / DE | PURCHASE | 62,889,522 | $15.90 | $999.94M | 209,769,645 | Apr 30, 2026 | May 4, 2026 ↗ |
| QS QUANTUMSCAPE CORP | PURCHASE | 15,221,334 | $6.57 | $100.00M | 68,236,103 | Mar 30, 2021 | Apr 1, 2021 ↗ |