-31.7%
NKE vs RIVN
+8.5%
-40.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.8% | -0.6% | +4.8% |
| 7D | +9.0% | +20.5% | -11.5% | +7.5% |
| 30D | +19.2% | -3.7% | +22.9% | +19.5% |
| 3M | -1.5% | -10.8% | +9.3% | -0.8% |
| 6M | -4.2% | -3.1% | -1.1% | -5.2% |
| YTD | -34.8% | -28.7% | -6.1% | -36.1% |
| 1Y | -31.7% | +12.5% | -44.2% | -35.7% |
| All | -31.7% | +8.5% | -40.2% | -35.7% |
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