+51.2%
NXPI vs RIVN
-20.7%
+71.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.8% | +4.0% | 0.0% |
| 7D | +6.8% | -10.5% | +17.3% | +8.7% |
| 30D | +20.0% | -5.9% | +26.0% | +21.1% |
| 3M | +14.8% | -23.0% | +37.8% | +19.6% |
| 6M | -10.5% | -14.6% | +4.2% | -9.1% |
| YTD | +23.7% | -38.2% | +61.9% | +31.3% |
| 1Y | +34.1% | -25.7% | +59.8% | +36.7% |
| 3Y | +51.2% | -24.8% | +76.0% | +50.9% |
| All | +51.2% | -20.7% | +71.9% | +50.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling