-84.1%
RIVN vs EQIX
+42.1%
-126.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +1.6% |
| 7D | +0.9% | -1.6% | +2.5% | +2.0% |
| 30D | -1.9% | -0.4% | -1.5% | -2.0% |
| 3M | +8.7% | -0.9% | +9.7% | +7.6% |
| 6M | -3.0% | +8.1% | -11.1% | -10.0% |
| YTD | -18.6% | +35.7% | -54.2% | -37.7% |
| 1Y | +15.4% | +34.0% | -18.6% | -11.8% |
| 3Y | -30.5% | +41.4% | -71.9% | -52.7% |
| All | -84.1% | +42.1% | -126.1% | -89.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling