+17.5%
NFLX vs RIVN
-85.0%
+102.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | +0.1% | -0.8% |
| 7D | -8.1% | +2.5% | -10.6% | -8.5% |
| 30D | -0.3% | -2.3% | +2.0% | -0.1% |
| 3M | -6.6% | +1.7% | -8.4% | -7.9% |
| 6M | -22.7% | +0.9% | -23.5% | -24.3% |
| YTD | -18.9% | -18.8% | -0.1% | -18.3% |
| 1Y | -39.8% | +14.8% | -54.6% | -43.8% |
| 3Y | +71.7% | -30.7% | +102.4% | +62.2% |
| All | +17.5% | -85.0% | +102.5% | +34.4% |
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