-83.9%
RIVN vs NOC
+54.6%
-138.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.7% | +2.0% | +2.7% |
| 7D | +4.1% | -2.7% | +6.8% | +4.2% |
| 30D | +1.1% | -8.9% | +9.9% | +1.4% |
| 3M | -4.0% | -3.7% | -0.3% | -4.0% |
| 6M | +5.2% | -30.8% | +36.0% | +7.1% |
| YTD | -18.0% | -7.9% | -10.0% | -18.5% |
| 1Y | +15.6% | -9.4% | +25.0% | +14.9% |
| 3Y | -30.0% | +29.0% | -59.0% | -35.2% |
| All | -83.9% | +54.6% | -138.5% | -84.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling