+254.0%
HOOD vs RIVN
-85.3%
+339.3%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -1.7% |
| 7D | +17.1% | -2.1% | +19.2% | +18.1% |
| 30D | +31.6% | +1.2% | +30.4% | +31.5% |
| 3M | +38.2% | -13.1% | +51.4% | +43.9% |
| 6M | +48.5% | +5.5% | +43.0% | +42.8% |
| YTD | +8.0% | -20.1% | +28.1% | +14.0% |
| 1Y | +18.7% | +14.9% | +3.8% | +6.3% |
| 3Y | +999.1% | -32.5% | +1,031.6% | +951.3% |
| All | +254.0% | -85.3% | +339.3% | +376.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling