+110.2%
NOK vs RIVN
-85.0%
+195.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +1.2% |
| 7D | +9.3% | +2.5% | +6.8% | +9.0% |
| 30D | +17.9% | -2.3% | +20.2% | +18.1% |
| 3M | -22.3% | +1.7% | -24.1% | -22.8% |
| 6M | +36.4% | +0.9% | +35.5% | +35.4% |
| YTD | +66.3% | -18.8% | +85.1% | +68.3% |
| 1Y | +134.4% | +14.8% | +119.6% | +126.0% |
| 3Y | +186.6% | -30.7% | +217.3% | +178.6% |
| All | +110.2% | -85.0% | +195.2% | +115.1% |
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