+47.6%
ON vs RIVN
+8.5%
+39.1%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.8% | -7.7% | -2.9% |
| 7D | -5.8% | +20.5% | -26.3% | -9.1% |
| 30D | -17.1% | -3.7% | -13.4% | -16.6% |
| 3M | -11.8% | -10.8% | -1.0% | -10.3% |
| 6M | -30.2% | -3.1% | -27.1% | -29.8% |
| YTD | +31.6% | -28.7% | +60.2% | +35.5% |
| 1Y | +47.6% | +12.5% | +35.1% | +39.9% |
| All | +47.6% | +8.5% | +39.1% | +39.9% |
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