-94.1%
SQQQ vs RIVN
-85.0%
-9.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +1.8% | +1.8% | 0.0% | +2.6% |
| 30D | +4.2% | +0.6% | +3.5% | +4.8% |
| 3M | -3.3% | +3.2% | -6.4% | +1.3% |
| 6M | -43.6% | -3.7% | -39.9% | -40.4% |
| YTD | -41.9% | -18.7% | -23.2% | -41.8% |
| 1Y | -50.6% | +14.7% | -65.4% | -40.9% |
| 3Y | -89.3% | -31.5% | -57.8% | -87.4% |
| All | -94.1% | -85.0% | -9.1% | -93.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling