-84.4%
RIVN vs AXON
+194.7%
-279.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.1% | +0.2% |
| 7D | -2.1% | -14.2% | +12.1% | +2.5% |
| 30D | +1.2% | -15.4% | +16.6% | +5.7% |
| 3M | -13.1% | +0.5% | -13.6% | -14.9% |
| 6M | +5.5% | -9.5% | +15.0% | +5.5% |
| YTD | -20.1% | -9.2% | -10.9% | -21.3% |
| 1Y | +14.9% | -29.4% | +44.3% | +21.5% |
| 3Y | -32.5% | +139.4% | -171.9% | -65.5% |
| All | -84.4% | +194.7% | -279.0% | -94.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling