-31.4%
RIVN vs ONTO
+106.2%
-137.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.4% | +3.7% | +1.1% |
| 7D | +0.9% | +6.5% | -5.6% | -0.7% |
| 30D | -1.9% | -15.9% | +14.0% | +1.7% |
| 3M | +8.7% | -0.2% | +8.9% | +5.7% |
| 6M | -3.0% | +38.7% | -41.7% | -13.2% |
| YTD | -18.6% | +70.4% | -88.9% | -31.2% |
| 1Y | +15.4% | +153.6% | -138.2% | -11.5% |
| All | -31.4% | +106.2% | -137.6% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 3y: compounded portfolio wealth divided by compounded ONTO 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…
3y analysis · Full analysis span regression · 6 months rolling