-30.0%
RIVN vs AXON
+134.7%
-164.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.0% | +4.7% | +3.1% |
| 7D | +4.1% | -2.5% | +6.6% | +4.5% |
| 30D | +1.1% | -11.5% | +12.5% | +3.1% |
| 3M | -4.0% | +7.3% | -11.3% | -6.1% |
| 6M | +5.2% | -11.9% | +17.2% | +5.5% |
| YTD | -18.0% | -11.0% | -7.0% | -18.3% |
| 1Y | +15.6% | -31.8% | +47.3% | +19.4% |
| 3Y | -30.0% | +135.4% | -165.4% | -56.5% |
| All | -30.0% | +134.7% | -164.7% | -56.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling