-20.1%
RIVN vs NVD
-99.1%
+79.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.5% | -4.2% | +0.7% |
| 7D | +0.9% | +9.0% | -8.2% | +1.7% |
| 30D | -1.9% | -5.5% | +3.6% | -2.1% |
| 3M | +8.7% | -24.6% | +33.4% | +6.9% |
| 6M | -3.0% | -42.1% | +39.1% | -5.7% |
| YTD | -18.6% | -44.3% | +25.8% | -20.9% |
| 1Y | +15.4% | -54.2% | +69.6% | +11.1% |
| 3Y | -30.5% | -99.1% | +68.6% | -39.0% |
| All | -20.1% | -99.1% | +79.1% | -29.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling