+1,040.6%
NBIS vs RIVN
+59.7%
+980.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.3% | -5.4% | -5.2% |
| 7D | +8.3% | +0.9% | +7.4% | +8.0% |
| 30D | +18.1% | -1.9% | +19.9% | +18.2% |
| 3M | +7.8% | +8.7% | -1.0% | +3.4% |
| 6M | +136.6% | -3.0% | +139.5% | +134.3% |
| YTD | +172.5% | -18.6% | +191.1% | +181.7% |
| 1Y | +144.3% | +15.4% | +128.9% | +121.5% |
| All | +1,040.6% | +59.7% | +980.8% | +880.2% |
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