+243.5%
NEM vs RIVN
-31.7%
+275.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.3% | -2.0% |
| 7D | -3.3% | +0.9% | -4.2% | -3.4% |
| 30D | +7.8% | -1.9% | +9.7% | +8.1% |
| 3M | +36.3% | +8.7% | +27.5% | +34.7% |
| 6M | +6.6% | -3.0% | +9.5% | +6.2% |
| YTD | +27.1% | -18.6% | +45.7% | +27.7% |
| 1Y | +62.3% | +15.4% | +47.0% | +58.1% |
| All | +243.5% | -31.7% | +275.2% | +238.3% |
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 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