-50.7%
COIN vs RIVN
+8.5%
-59.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.8% | -1.6% | +2.1% |
| 7D | -6.7% | +20.5% | -27.1% | -13.2% |
| 30D | -19.5% | -3.7% | -15.8% | -18.6% |
| 3M | +0.5% | -10.8% | +11.3% | +5.0% |
| 6M | -25.4% | -3.1% | -22.3% | -25.5% |
| YTD | -33.0% | -28.7% | -4.3% | -31.7% |
| 1Y | -50.7% | +12.5% | -63.2% | -55.2% |
| All | -50.7% | +8.5% | -59.2% | -55.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling