+353.6%
NET vs RIVN
-30.9%
+384.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.7% | -0.8% | +1.4% |
| 7D | -0.4% | +4.1% | -4.5% | -1.1% |
| 30D | -5.3% | +1.1% | -6.4% | -5.5% |
| 3M | +14.7% | -4.0% | +18.7% | +14.1% |
| 6M | +45.7% | +5.2% | +40.4% | +41.7% |
| YTD | +44.2% | -18.0% | +62.2% | +45.6% |
| 1Y | +30.5% | +15.6% | +14.9% | +22.2% |
| 3Y | +353.6% | -30.0% | +383.6% | +357.8% |
| All | +353.6% | -30.9% | +384.5% | +357.8% |
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