+14.9%
RIVN vs NVD
-61.9%
+76.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -1.2% |
| 7D | -2.1% | -11.1% | +9.1% | -3.4% |
| 30D | +1.2% | -13.3% | +14.4% | -0.1% |
| 3M | -13.1% | -19.8% | +6.7% | -14.0% |
| 6M | +5.5% | -48.8% | +54.3% | +0.2% |
| YTD | -20.1% | -49.7% | +29.5% | -24.6% |
| 1Y | +14.9% | -61.4% | +76.3% | +9.2% |
| All | +14.9% | -61.9% | +76.8% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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