+228.6%
HOOD vs RIVN
-85.0%
+313.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.8% |
| 7D | -9.1% | +0.9% | -10.0% | -9.5% |
| 30D | +20.1% | -1.9% | +22.0% | +21.2% |
| 3M | +31.2% | +8.7% | +22.5% | +25.9% |
| 6M | +44.3% | -3.0% | +47.3% | +43.1% |
| YTD | +0.2% | -18.6% | +18.8% | +4.9% |
| 1Y | -3.5% | +15.4% | -18.9% | -13.6% |
| 3Y | +955.2% | -30.5% | +985.7% | +897.5% |
| All | +228.6% | -85.0% | +313.6% | +338.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling