-84.1%
RIVN vs NOC
+54.7%
-138.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.8% | +0.8% | +1.1% | +1.8% |
| 30D | +0.6% | -9.7% | +10.3% | +1.0% |
| 3M | +3.2% | -5.6% | +8.8% | +3.2% |
| 6M | -3.7% | -28.6% | +24.9% | -2.2% |
| YTD | -18.7% | -7.9% | -10.8% | -19.2% |
| 1Y | +14.7% | -9.5% | +24.3% | +14.1% |
| 3Y | -31.5% | +28.4% | -59.9% | -36.6% |
| All | -84.1% | +54.7% | -138.8% | -85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 10y: compounded portfolio wealth divided by compounded NOC 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…
10y analysis · Full analysis span regression · 6 months rolling