+34.4%
NVDA vs RIVN
+9.6%
+24.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +0.9% |
| 7D | +5.9% | -2.1% | +7.9% | +6.0% |
| 30D | +5.1% | +1.2% | +3.9% | +5.0% |
| 3M | +5.4% | -13.1% | +18.5% | +5.7% |
| 6M | +26.0% | +5.5% | +20.5% | +24.9% |
| YTD | +23.7% | -20.1% | +43.8% | +23.5% |
| 1Y | +34.4% | +14.9% | +19.5% | +34.7% |
| All | +34.4% | +9.6% | +24.8% | +34.7% |
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