+14.8%
RIVN vs AXON
-33.3%
+48.1%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.0% | -0.7% |
| 7D | +2.5% | -3.3% | +5.9% | +2.9% |
| 30D | -2.3% | -17.8% | +15.5% | -0.2% |
| 3M | +1.7% | +8.3% | -6.5% | +0.8% |
| 6M | +0.9% | -12.4% | +13.2% | -1.9% |
| YTD | -18.8% | -13.7% | -5.1% | -23.1% |
| 1Y | +14.8% | -33.1% | +47.9% | -2.8% |
| All | +14.8% | -33.3% | +48.1% | -2.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling