-39.1%
IONQ vs RIVN
-27.1%
-12.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -5.5% | -3.9% | -6.6% |
| 7D | +16.8% | -3.7% | +20.4% | +19.6% |
| 30D | -11.1% | -4.3% | -6.9% | -8.8% |
| 3M | -31.7% | -19.6% | -12.1% | -23.6% |
| 6M | -44.8% | -8.2% | -36.5% | -42.9% |
| YTD | -31.2% | -35.1% | +3.8% | -26.2% |
| 1Y | -39.1% | -26.9% | -12.2% | -35.0% |
| All | -39.1% | -27.1% | -12.1% | -35.0% |
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