+14.7%
RIVN vs NTAP
+63.1%
-48.4%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.5% | -8.7% | -3.7% |
| 7D | +1.8% | +7.4% | -5.5% | -1.3% |
| 30D | +0.6% | -1.4% | +2.0% | +0.8% |
| 3M | +3.2% | +24.6% | -21.4% | -8.2% |
| 6M | -3.7% | +105.9% | -109.6% | -34.9% |
| YTD | -18.7% | +88.5% | -107.2% | -42.8% |
| 1Y | +14.7% | +62.1% | -47.4% | -16.1% |
| All | +14.7% | +63.1% | -48.4% | -16.1% |
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