+12.5%
RIVN vs NTAP
+66.6%
-54.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.6% | +7.4% | +6.3% |
| 7D | +20.5% | -16.1% | +36.6% | +26.8% |
| 30D | -3.7% | -15.9% | +12.2% | +1.0% |
| 3M | -10.8% | -1.2% | -9.5% | -13.2% |
| 6M | -3.1% | +70.1% | -73.2% | -29.1% |
| YTD | -28.7% | +77.9% | -106.6% | -50.1% |
| 1Y | +12.5% | +68.1% | -55.6% | -21.2% |
| All | +12.5% | +66.6% | -54.1% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 1y: compounded portfolio wealth divided by compounded NTAP 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…
1y analysis · Full analysis span regression · 6 months rolling