+17.5%
NFLX vs RIVN
-85.0%
+102.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -8.1% | +0.9% | -8.9% | -8.2% |
| 30D | +1.6% | -1.9% | +3.5% | +1.8% |
| 3M | -7.3% | +8.7% | -16.0% | -9.6% |
| 6M | -21.6% | -3.0% | -18.6% | -22.8% |
| YTD | -18.9% | -18.6% | -0.4% | -18.3% |
| 1Y | -39.1% | +15.4% | -54.5% | -43.1% |
| 3Y | +71.7% | -30.5% | +102.2% | +62.0% |
| All | +17.5% | -85.0% | +102.5% | +34.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling