+125.7%
HOOD vs RIVN
-88.6%
+214.3%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.8% | +0.6% | -2.5% |
| 7D | -3.8% | -10.5% | +6.7% | +0.3% |
| 30D | -23.0% | -5.9% | -17.0% | -21.4% |
| 3M | -21.6% | -23.0% | +1.4% | -13.6% |
| 6M | +1.4% | -14.6% | +16.1% | +5.8% |
| YTD | -31.2% | -38.2% | +7.0% | -20.3% |
| 1Y | -35.9% | -25.7% | -10.2% | -31.6% |
| 3Y | +836.9% | -24.8% | +861.7% | +766.9% |
| 5Y | +121.1% | -90.6% | +211.8% | +241.0% |
| All | +125.7% | -88.6% | +214.3% | +232.9% |
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