-35.8%
RIVN vs NVDL
+2,476.2%
-2,512.0%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | +1.8% | -10.3% | +12.2% | +3.1% |
| 30D | +0.6% | -7.1% | +7.7% | +1.3% |
| 3M | +3.2% | +6.6% | -3.4% | +1.4% |
| 6M | -3.7% | +21.1% | -24.8% | -7.2% |
| YTD | -18.7% | +15.2% | -33.9% | -21.6% |
| 1Y | +14.7% | +18.8% | -4.0% | +9.2% |
| 3Y | -31.5% | +649.9% | -681.4% | -58.0% |
| All | -35.8% | +2,476.2% | -2,512.0% | -76.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling