-6.6%
RIVN vs NVDX
+772.1%
-778.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | +1.8% | -10.2% | +12.1% | +2.8% |
| 30D | +0.6% | -7.3% | +8.0% | +1.1% |
| 3M | +3.2% | +5.5% | -2.4% | +2.0% |
| 6M | -3.7% | +18.3% | -22.0% | -5.9% |
| YTD | -18.7% | +11.4% | -30.1% | -20.5% |
| 1Y | +14.7% | +12.7% | +2.1% | +11.4% |
| All | -6.6% | +772.1% | -778.7% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 3y: compounded portfolio wealth divided by compounded NVDX 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…
3y analysis · Full analysis span regression · 6 months rolling