+15.8%
NXPI vs RIVN
-31.9%
+47.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.1% |
| 7D | -2.3% | +2.5% | -4.8% | -2.7% |
| 30D | -4.3% | -2.3% | -2.0% | -4.1% |
| 3M | -24.7% | +1.7% | -26.4% | -25.5% |
| 6M | +9.7% | +0.9% | +8.9% | +8.1% |
| YTD | +3.8% | -18.8% | +22.6% | +5.2% |
| 1Y | +1.6% | +14.8% | -13.2% | -4.5% |
| All | +15.8% | -31.9% | +47.7% | +10.8% |
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 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