-31.5%
RIVN vs NVT
+190.9%
-222.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.8% | -1.5% |
| 7D | +1.8% | +4.1% | -2.2% | +0.6% |
| 30D | +0.6% | -5.1% | +5.8% | +1.8% |
| 3M | +3.2% | -1.2% | +4.3% | +2.1% |
| 6M | -3.7% | +46.6% | -50.3% | -16.3% |
| YTD | -18.7% | +60.0% | -78.7% | -31.7% |
| 1Y | +14.7% | +70.8% | -56.0% | -6.0% |
| 3Y | -31.5% | +187.5% | -219.1% | -58.4% |
| All | -31.5% | +190.9% | -222.4% | -58.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling