-36.1%
HOOD vs RIVN
+8.5%
-44.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.8% | -3.8% | -0.1% |
| 7D | -4.4% | +20.5% | -24.9% | -11.2% |
| 30D | -23.4% | -3.7% | -19.7% | -22.5% |
| 3M | -6.5% | -10.8% | +4.3% | -2.5% |
| 6M | +14.2% | -3.1% | +17.3% | +13.7% |
| YTD | -22.7% | -28.7% | +6.0% | -19.0% |
| 1Y | -36.1% | +12.5% | -48.6% | -41.7% |
| All | -36.1% | +8.5% | -44.6% | -41.7% |
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