+661.8%
NVDA vs RIVN
-85.0%
+746.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.7% |
| 7D | -0.3% | +2.5% | -2.9% | -0.9% |
| 30D | +2.8% | -2.3% | +5.2% | +3.2% |
| 3M | +7.4% | +1.7% | +5.7% | +5.4% |
| 6M | +22.6% | +0.9% | +21.8% | +19.7% |
| YTD | +20.1% | -18.8% | +38.9% | +21.4% |
| 1Y | +31.2% | +14.8% | +16.3% | +20.3% |
| 3Y | +391.7% | -30.7% | +422.4% | +360.4% |
| All | +661.8% | -85.0% | +746.8% | +802.5% |
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 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