-31.6%
RIVN vs NDAQ
+90.0%
-121.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.7% |
| 7D | +2.5% | -1.6% | +4.1% | +3.2% |
| 30D | -2.3% | -1.5% | -0.9% | -1.8% |
| 3M | +1.7% | +8.0% | -6.3% | -2.3% |
| 6M | +0.9% | +7.7% | -6.9% | -3.6% |
| YTD | -18.8% | -2.3% | -16.5% | -18.6% |
| 1Y | +14.8% | +0.6% | +14.3% | +12.8% |
| All | -31.6% | +90.0% | -121.6% | -55.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling