-84.1%
RIVN vs SPXL
+115.5%
-199.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.1% |
| 7D | +2.5% | -1.3% | +3.8% | +3.3% |
| 30D | -2.3% | -5.0% | +2.6% | +1.0% |
| 3M | +1.7% | +7.6% | -5.8% | -3.2% |
| 6M | +0.9% | +33.6% | -32.7% | -16.8% |
| YTD | -18.8% | +28.1% | -46.9% | -31.5% |
| 1Y | +14.8% | +43.6% | -28.8% | -10.6% |
| 3Y | -30.7% | +225.8% | -256.5% | -73.1% |
| All | -84.1% | +115.5% | -199.6% | -91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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