-91.8%
RIVN vs ONTO
+124.4%
-216.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.9% | -2.0% | -3.8% |
| 7D | -10.5% | +17.5% | -28.0% | -15.8% |
| 30D | -5.9% | -15.7% | +9.7% | -2.0% |
| 3M | -23.0% | -39.7% | +16.7% | -10.6% |
| 6M | -14.6% | -26.5% | +11.8% | -12.0% |
| YTD | -38.2% | +29.0% | -67.2% | -50.9% |
| 1Y | -25.7% | +57.0% | -82.6% | -45.7% |
| 3Y | -24.8% | +50.0% | -74.8% | -57.7% |
| All | -91.8% | +124.4% | -216.2% | -97.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling