-91.6%
SOXS vs RIVN
+8.5%
-100.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.8% | +3.0% | +11.8% |
| 7D | +46.7% | +20.5% | +26.2% | +60.5% |
| 30D | +97.0% | -3.7% | +100.7% | +90.9% |
| 3M | +39.5% | -10.8% | +50.3% | +30.2% |
| 6M | -54.9% | -3.1% | -51.8% | -52.5% |
| YTD | -90.4% | -28.7% | -61.7% | -90.2% |
| 1Y | -91.6% | +12.5% | -104.1% | -89.6% |
| All | -91.6% | +8.5% | -100.1% | -89.6% |
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