-84.1%
RIVN vs AXON
+173.9%
-258.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | +1.8% | -7.0% | +8.9% | +4.1% |
| 30D | +0.6% | -20.1% | +20.7% | +7.6% |
| 3M | +3.2% | +7.4% | -4.3% | -1.4% |
| 6M | -3.7% | -7.4% | +3.7% | -4.5% |
| YTD | -18.7% | -15.6% | -3.1% | -18.0% |
| 1Y | +14.7% | -36.2% | +50.9% | +25.6% |
| 3Y | -31.5% | +124.8% | -156.4% | -64.5% |
| All | -84.1% | +173.9% | -258.0% | -93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 10y: compounded portfolio wealth divided by compounded AXON 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…
10y analysis · Full analysis span regression · 6 months rolling