-44.7%
IONQ vs RIVN
+8.5%
-53.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.8% | -7.3% | -3.9% |
| 7D | -8.9% | +20.5% | -29.4% | -16.4% |
| 30D | -31.3% | -3.7% | -27.6% | -30.3% |
| 3M | -29.2% | -10.8% | -18.4% | -25.7% |
| 6M | -35.4% | -3.1% | -32.3% | -35.1% |
| YTD | -34.2% | -28.7% | -5.5% | -32.4% |
| 1Y | -44.7% | +12.5% | -57.1% | -47.5% |
| All | -44.7% | +8.5% | -53.1% | -47.5% |
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