+12.5%
RIVN vs NDAQ
+28.8%
-16.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.6% | +3.2% | +5.4% |
| 7D | +20.5% | +3.9% | +16.5% | +19.9% |
| 30D | -3.7% | +19.0% | -22.7% | -6.0% |
| 3M | -10.8% | +17.6% | -28.4% | -12.8% |
| 6M | -3.1% | +21.0% | -24.1% | -5.5% |
| YTD | -28.7% | +14.1% | -42.8% | -29.4% |
| 1Y | +12.5% | +29.4% | -17.0% | +7.7% |
| All | +12.5% | +28.8% | -16.3% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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