+644.3%
NVDA vs RIVN
-85.0%
+729.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.1% | +1.8% | -7.0% | -5.5% |
| 30D | -2.5% | +0.6% | -3.1% | -2.7% |
| 3M | +6.7% | +3.2% | +3.5% | +4.3% |
| 6M | +17.6% | -3.7% | +21.3% | +15.9% |
| YTD | +17.3% | -18.7% | +36.0% | +18.6% |
| 1Y | +23.5% | +14.7% | +8.8% | +13.3% |
| 3Y | +384.6% | -31.5% | +416.1% | +355.7% |
| All | +644.3% | -85.0% | +729.2% | +781.5% |
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