-13.3%
IONQ vs RIVN
+14.3%
-27.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.0% | -4.7% | -5.3% |
| 7D | +1.3% | +2.5% | -1.2% | +0.3% |
| 30D | -10.3% | -2.3% | -8.0% | -9.3% |
| 3M | -32.7% | +1.7% | -34.5% | -34.3% |
| 6M | +6.3% | +0.9% | +5.5% | +4.6% |
| YTD | -15.0% | -18.8% | +3.8% | -15.7% |
| 1Y | -13.3% | +14.8% | -28.1% | -20.9% |
| All | -13.3% | +14.3% | -27.6% | -20.9% |
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 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