+14.9%
RIVN vs VSXY
+224.6%
-209.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -1.5% |
| 7D | -2.1% | -14.0% | +11.9% | +0.2% |
| 30D | +1.2% | -15.9% | +17.1% | +3.8% |
| 3M | -13.1% | +3.4% | -16.5% | -14.0% |
| 6M | +5.5% | +25.9% | -20.4% | -1.1% |
| YTD | -20.1% | +39.5% | -59.6% | -28.1% |
| 1Y | +14.9% | +194.4% | -179.5% | -7.5% |
| All | +14.9% | +224.6% | -209.7% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 1y: compounded portfolio wealth divided by compounded VSXY 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…
1y analysis · Full analysis span regression · 6 months rolling