-84.1%
RIVN vs NTRA
+193.7%
-277.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.5% | +0.8% |
| 7D | +0.9% | -0.5% | +1.3% | +1.0% |
| 30D | -1.9% | +4.3% | -6.2% | -3.4% |
| 3M | +8.7% | +50.6% | -41.9% | -8.1% |
| 6M | -3.0% | +63.9% | -66.9% | -21.9% |
| YTD | -18.6% | +42.4% | -60.9% | -31.1% |
| 1Y | +15.4% | +92.1% | -76.7% | -13.5% |
| 3Y | -30.5% | +501.7% | -532.3% | -68.9% |
| All | -84.1% | +193.7% | -277.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling