-37.4%
IONQ vs RIVN
-17.3%
-20.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.5% | -2.1% |
| 7D | +15.3% | -3.7% | +19.0% | +18.0% |
| 30D | -6.1% | 0.0% | -6.1% | -5.9% |
| 3M | -21.6% | -17.2% | -4.4% | -13.8% |
| 6M | -40.1% | -3.8% | -36.3% | -39.8% |
| YTD | -24.1% | -31.3% | +7.2% | -20.5% |
| 1Y | -37.4% | -24.9% | -12.6% | -33.7% |
| All | -37.4% | -17.3% | -20.1% | -33.7% |
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