-95.7%
SNDQ vs RIVN
-10.1%
-85.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.1% | -22.7% | -24.5% |
| 7D | -30.8% | -2.1% | -28.8% | -31.9% |
| 30D | -51.7% | +1.2% | -52.9% | -52.1% |
| 3M | -78.0% | -13.1% | -64.9% | -78.0% |
| All | -95.7% | -10.1% | -85.6% | -95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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 · Available span rolling