-36.0%
SQQQ vs RIVN
+8.5%
-44.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.8% | -8.6% | -1.1% |
| 7D | +14.6% | +20.5% | -5.9% | +21.0% |
| 30D | +28.9% | -3.7% | +32.6% | +27.3% |
| 3M | +13.1% | -10.8% | +23.9% | +9.8% |
| 6M | -15.2% | -3.1% | -12.1% | -13.5% |
| YTD | -37.0% | -28.7% | -8.3% | -37.8% |
| 1Y | -36.0% | +12.5% | -48.4% | -29.8% |
| All | -36.0% | +8.5% | -44.4% | -29.8% |
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