-23.6%
ONDS vs RIVN
-85.0%
+61.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.9% |
| 7D | -4.2% | +2.5% | -6.7% | -5.1% |
| 30D | -21.7% | -2.3% | -19.3% | -21.0% |
| 3M | -24.5% | +1.7% | -26.2% | -25.9% |
| 6M | -25.0% | +0.9% | -25.9% | -26.2% |
| YTD | -25.3% | -18.8% | -6.5% | -21.8% |
| 1Y | +33.8% | +14.8% | +18.9% | +18.4% |
| 3Y | +699.3% | -30.7% | +730.1% | +660.0% |
| All | -23.6% | -85.0% | +61.4% | +8.4% |
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