-21.4%
NOW vs RIVN
+9.6%
-31.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.9% |
| 7D | -2.4% | -2.1% | -0.3% | -2.1% |
| 30D | +20.5% | +1.2% | +19.4% | +20.3% |
| 3M | +18.3% | -13.1% | +31.5% | +18.8% |
| 6M | +24.1% | +5.5% | +18.6% | +22.6% |
| YTD | -7.8% | -20.1% | +12.4% | -9.0% |
| 1Y | -21.4% | +14.9% | -36.3% | -22.2% |
| All | -21.4% | +9.6% | -31.0% | -22.2% |
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