-31.5%
RIVN vs SPXS
-79.6%
+48.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | -1.4% |
| 7D | +1.8% | +2.5% | -0.7% | +3.2% |
| 30D | +0.6% | +4.2% | -3.6% | +3.1% |
| 3M | +3.2% | -9.3% | +12.5% | -0.5% |
| 6M | -3.7% | -30.7% | +27.0% | -16.5% |
| YTD | -18.7% | -28.1% | +9.4% | -27.6% |
| 1Y | +14.7% | -35.1% | +49.8% | -1.3% |
| 3Y | -31.5% | -79.6% | +48.1% | -64.6% |
| All | -31.5% | -79.6% | +48.1% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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