+24.9%
ON vs RIVN
-85.0%
+109.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.1% |
| 7D | -1.9% | +2.5% | -4.4% | -2.6% |
| 30D | -11.0% | -2.3% | -8.7% | -10.8% |
| 3M | -39.3% | +1.7% | -41.1% | -40.8% |
| 6M | +19.8% | +0.9% | +19.0% | +16.9% |
| YTD | +31.1% | -18.8% | +49.9% | +33.8% |
| 1Y | +46.0% | +14.8% | +31.2% | +32.1% |
| 3Y | -27.5% | -30.7% | +3.2% | -31.5% |
| All | +24.9% | -85.0% | +109.9% | +47.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling