+12.5%
RIVN vs NVT
+3.0%
+9.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -12.7% | +18.5% | +7.5% |
| 7D | +20.5% | -19.5% | +40.0% | +24.1% |
| 30D | -3.7% | -32.4% | +28.7% | +2.7% |
| 3M | -10.8% | -30.3% | +19.6% | -6.1% |
| 6M | -3.1% | -30.4% | +27.3% | +1.9% |
| YTD | -28.7% | +11.3% | -40.0% | -34.8% |
| 1Y | +12.5% | +3.6% | +8.9% | +2.7% |
| All | +12.5% | +3.0% | +9.5% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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