-84.1%
RIVN vs NVMI
+187.0%
-271.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +1.2% |
| 7D | +0.9% | +3.8% | -2.9% | -0.9% |
| 30D | -1.9% | -7.6% | +5.7% | +1.2% |
| 3M | +8.7% | -28.0% | +36.7% | +23.6% |
| 6M | -3.0% | -15.3% | +12.3% | +0.9% |
| YTD | -18.6% | +11.5% | -30.0% | -27.6% |
| 1Y | +15.4% | +31.6% | -16.2% | -6.7% |
| 3Y | -30.5% | +207.0% | -237.5% | -76.0% |
| All | -84.1% | +187.0% | -271.1% | -94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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