-20.2%
RIVN vs NVD
-99.1%
+79.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | +1.8% | +10.8% | -9.0% | +2.8% |
| 30D | +0.6% | +0.8% | -0.1% | +1.0% |
| 3M | +3.2% | -20.8% | +24.0% | +1.8% |
| 6M | -3.7% | -41.2% | +37.4% | -6.3% |
| YTD | -18.7% | -44.2% | +25.5% | -21.0% |
| 1Y | +14.7% | -54.2% | +68.9% | +10.5% |
| 3Y | -31.5% | -99.1% | +67.6% | -40.2% |
| All | -20.2% | -99.1% | +79.0% | -29.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling