-24.0%
ONDS vs RIVN
-85.0%
+61.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.7% |
| 7D | -5.0% | +0.9% | -5.9% | -5.3% |
| 30D | -25.6% | -1.9% | -23.7% | -25.0% |
| 3M | -22.1% | +8.7% | -30.9% | -25.5% |
| 6M | -27.6% | -3.0% | -24.6% | -27.7% |
| YTD | -25.7% | -18.6% | -7.1% | -22.3% |
| 1Y | +30.4% | +15.4% | +15.0% | +15.2% |
| 3Y | +695.0% | -30.5% | +725.5% | +655.0% |
| All | -24.0% | -85.0% | +61.0% | +7.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling