0.0%
NOW vs RIVN
-84.9%
+84.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.7% | -7.7% | -5.5% |
| 7D | -6.1% | +4.1% | -10.2% | -6.8% |
| 30D | +7.5% | +1.1% | +6.4% | +7.2% |
| 3M | +17.5% | -4.0% | +21.5% | +17.0% |
| 6M | +7.9% | +5.2% | +2.7% | +5.2% |
| YTD | -12.4% | -18.0% | +5.6% | -11.3% |
| 1Y | -28.6% | +15.6% | -44.1% | -33.3% |
| 3Y | +11.8% | -30.0% | +41.8% | +6.2% |
| All | 0.0% | -84.9% | +84.9% | +15.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling