+14.9%
RIVN vs NTAP
+61.4%
-46.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -2.1% | -0.8% | -1.3% | -1.7% |
| 30D | +1.2% | -0.5% | +1.7% | +0.7% |
| 3M | -13.1% | +4.1% | -17.2% | -15.7% |
| 6M | +5.5% | +88.0% | -82.5% | -25.3% |
| YTD | -20.1% | +75.6% | -95.7% | -41.8% |
| 1Y | +14.9% | +58.9% | -44.0% | -12.8% |
| All | +14.9% | +61.4% | -46.5% | -12.8% |
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