-59.2%
NKE vs RIVN
-31.8%
-27.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -4.2% | +1.8% | -6.0% | -4.3% |
| 30D | -8.2% | +0.6% | -8.8% | -8.3% |
| 3M | -19.1% | +3.2% | -22.2% | -19.8% |
| 6M | -32.6% | -3.7% | -28.9% | -33.1% |
| YTD | -40.7% | -18.7% | -22.0% | -40.6% |
| 1Y | -48.9% | +14.7% | -63.6% | -50.7% |
| 3Y | -59.2% | -31.5% | -27.7% | -60.0% |
| All | -59.2% | -31.8% | -27.4% | -60.0% |
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