-89.3%
SQQQ vs RIVN
-31.8%
-57.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +1.8% | +1.8% | 0.0% | +2.4% |
| 30D | +4.2% | +0.6% | +3.5% | +4.6% |
| 3M | -3.3% | +3.2% | -6.4% | +0.1% |
| 6M | -43.6% | -3.7% | -39.9% | -41.2% |
| YTD | -41.9% | -18.7% | -23.2% | -41.4% |
| 1Y | -50.6% | +14.7% | -65.4% | -43.8% |
| 3Y | -89.3% | -31.5% | -57.8% | -87.1% |
| All | -89.3% | -31.8% | -57.5% | -87.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling