+66.7%
SNXX vs RIVN
-11.1%
+77.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.8% | -21.5% | -18.4% |
| 7D | -47.8% | +20.5% | -68.3% | -53.6% |
| 30D | -66.0% | -3.7% | -62.3% | -65.4% |
| 3M | -57.5% | -10.8% | -46.7% | -55.7% |
| 6M | -66.7% | -3.1% | -63.6% | -65.0% |
| All | +66.7% | -11.1% | +77.8% | +84.1% |
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 · 6 months rolling