+1,022.8%
NBIS vs RIVN
+59.5%
+963.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.4% | -1.5% |
| 7D | -0.8% | +1.8% | -2.7% | -1.4% |
| 30D | -13.4% | +0.6% | -14.0% | -13.8% |
| 3M | +1.0% | +3.2% | -2.1% | -1.2% |
| 6M | +100.5% | -3.7% | +104.2% | +99.0% |
| YTD | +168.3% | -18.7% | +186.9% | +177.4% |
| 1Y | +151.8% | +14.7% | +137.0% | +128.8% |
| All | +1,022.8% | +59.5% | +963.2% | +865.4% |
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