-84.1%
RIVN vs EQIX
+44.0%
-128.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -1.1% |
| 7D | +1.8% | +0.2% | +1.7% | +1.7% |
| 30D | +0.6% | -2.5% | +3.1% | +2.2% |
| 3M | +3.2% | 0.0% | +3.2% | +1.4% |
| 6M | -3.7% | +7.6% | -11.4% | -10.3% |
| YTD | -18.7% | +37.5% | -56.2% | -38.4% |
| 1Y | +14.7% | +32.9% | -18.2% | -11.5% |
| 3Y | -31.5% | +42.8% | -74.3% | -53.6% |
| All | -84.1% | +44.0% | -128.1% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 5y: compounded portfolio wealth divided by compounded EQIX 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…
5y analysis · Full analysis span regression · 6 months rolling