-35.7%
NFLX vs RIVN
+14.7%
-50.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +2.0% | +1.8% |
| 7D | -1.1% | +1.8% | -2.9% | -1.2% |
| 30D | +4.3% | +0.6% | +3.7% | +4.2% |
| 3M | -4.8% | +3.2% | -7.9% | -5.4% |
| 6M | -18.4% | -3.7% | -14.7% | -18.9% |
| YTD | -17.4% | -18.7% | +1.2% | -17.1% |
| 1Y | -35.7% | +14.7% | -50.4% | -37.9% |
| All | -35.7% | +14.7% | -50.4% | -37.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling