+12.5%
RIVN vs NVDL
-23.5%
+35.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -6.1% | +11.9% | +6.4% |
| 7D | +20.5% | -14.0% | +34.5% | +22.3% |
| 30D | -3.7% | -31.2% | +27.5% | +0.3% |
| 3M | -10.8% | -15.5% | +4.7% | -9.7% |
| 6M | -3.1% | -10.3% | +7.2% | -2.5% |
| YTD | -28.7% | -5.8% | -22.9% | -30.7% |
| 1Y | +12.5% | -20.1% | +32.6% | +6.7% |
| All | +12.5% | -23.5% | +35.9% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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