+117.4%
COIN vs RIVN
-31.8%
+149.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.9% | +1.8% |
| 7D | -5.1% | +1.8% | -6.9% | -5.6% |
| 30D | +17.6% | +0.6% | +17.0% | +17.8% |
| 3M | +9.2% | +3.2% | +6.1% | +7.5% |
| 6M | -11.8% | -3.7% | -8.0% | -12.1% |
| YTD | -22.5% | -18.7% | -3.8% | -19.9% |
| 1Y | -45.9% | +14.7% | -60.6% | -50.2% |
| 3Y | +117.4% | -31.5% | +148.9% | +107.8% |
| All | +117.4% | -31.8% | +149.2% | +107.8% |
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