+118.0%
NOK vs RIVN
+9.6%
+108.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.7% | +2.8% |
| 7D | -1.8% | -2.1% | +0.3% | -1.5% |
| 30D | +4.7% | +1.2% | +3.5% | +4.4% |
| 3M | -39.7% | -13.1% | -26.5% | -38.6% |
| 6M | +23.1% | +5.5% | +17.6% | +23.2% |
| YTD | +55.0% | -20.1% | +75.2% | +57.5% |
| 1Y | +118.0% | +14.9% | +103.2% | +119.0% |
| All | +118.0% | +9.6% | +108.4% | +119.0% |
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 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