-84.1%
RIVN vs NTRA
+196.2%
-280.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.5% |
| 7D | +1.8% | +0.2% | +1.6% | +1.7% |
| 30D | +0.6% | +4.1% | -3.5% | -0.9% |
| 3M | +3.2% | +50.0% | -46.9% | -12.7% |
| 6M | -3.7% | +67.3% | -71.0% | -23.1% |
| YTD | -18.7% | +43.6% | -62.3% | -31.5% |
| 1Y | +14.7% | +89.2% | -74.5% | -13.5% |
| 3Y | -31.5% | +502.5% | -534.1% | -69.4% |
| All | -84.1% | +196.2% | -280.3% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 5y: compounded portfolio wealth divided by compounded NTRA 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…
5y analysis · Full analysis span regression · 6 months rolling