-84.1%
RIVN vs SPXS
-83.9%
-0.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | -1.7% |
| 7D | +1.8% | +2.5% | -0.7% | +3.5% |
| 30D | +0.6% | +4.2% | -3.6% | +3.7% |
| 3M | +3.2% | -9.3% | +12.5% | -1.5% |
| 6M | -3.7% | -30.7% | +27.0% | -20.0% |
| YTD | -18.7% | -28.1% | +9.4% | -30.1% |
| 1Y | +14.7% | -35.1% | +49.8% | -5.9% |
| 3Y | -31.5% | -79.6% | +48.1% | -69.4% |
| All | -84.1% | -83.9% | -0.2% | -90.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling