+12.6%
ONDS vs RIVN
+14.7%
-2.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.2% |
| 7D | -5.1% | +1.8% | -7.0% | -5.6% |
| 30D | -26.0% | +0.6% | -26.6% | -26.0% |
| 3M | -26.4% | +3.2% | -29.6% | -27.3% |
| 6M | -26.4% | -3.7% | -22.7% | -26.9% |
| YTD | -25.9% | -18.7% | -7.3% | -27.2% |
| 1Y | +12.6% | +14.7% | -2.1% | +6.9% |
| All | +12.6% | +14.7% | -2.1% | +6.9% |
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