-84.4%
RIVN vs NDAQ
+47.7%
-132.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | +0.4% |
| 7D | -2.1% | -2.4% | +0.4% | -0.1% |
| 30D | +1.2% | +2.5% | -1.3% | -0.9% |
| 3M | -13.1% | +9.9% | -23.1% | -20.7% |
| 6M | +5.5% | +9.4% | -3.9% | -4.5% |
| YTD | -20.1% | +0.4% | -20.6% | -22.8% |
| 1Y | +14.9% | +4.0% | +10.9% | +6.2% |
| 3Y | -32.5% | +94.4% | -126.9% | -70.3% |
| All | -84.4% | +47.7% | -132.0% | -90.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling