-3.8%
RIVN vs AXON
-20.0%
+16.1%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.4% | -2.0% |
| 7D | -3.7% | -25.6% | +21.9% | +1.9% |
| 30D | 0.0% | -23.9% | +23.9% | +5.1% |
| 3M | -17.2% | -50.4% | +33.2% | -3.8% |
| 6M | -3.8% | -20.0% | +16.2% | -7.9% |
| All | -3.8% | -20.0% | +16.1% | -7.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling