-87.9%
RIVN vs AXON
+80.2%
-168.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.7% | -7.6% | -5.6% |
| 7D | -10.5% | +0.8% | -11.3% | -10.8% |
| 30D | -5.9% | -22.8% | +16.8% | +0.4% |
| 3M | -23.0% | -48.8% | +25.8% | -7.2% |
| 6M | -14.6% | -16.3% | +1.6% | -13.7% |
| YTD | -38.2% | -44.5% | +6.3% | -30.4% |
| 1Y | -25.7% | -43.4% | +17.7% | -16.9% |
| 3Y | -24.8% | +44.3% | -69.0% | -55.7% |
| 5Y | -90.6% | +85.1% | -175.7% | -95.9% |
| All | -87.9% | +80.2% | -168.1% | -94.7% |
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