-31.4%
RIVN vs NOC
+28.9%
-60.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.4% |
| 7D | +0.9% | -1.8% | +2.6% | +0.7% |
| 30D | -1.9% | -9.4% | +7.6% | -2.9% |
| 3M | +8.7% | -3.8% | +12.6% | +8.2% |
| 6M | -3.0% | -28.8% | +25.8% | -6.4% |
| YTD | -18.6% | -7.9% | -10.7% | -19.6% |
| 1Y | +15.4% | -9.0% | +24.4% | +13.8% |
| All | -31.4% | +28.9% | -60.3% | -33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling