-84.1%
RIVN vs NVT
+361.4%
-445.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | +0.1% |
| 7D | +2.5% | +7.0% | -4.5% | -0.5% |
| 30D | -2.3% | -2.3% | 0.0% | -2.0% |
| 3M | +1.7% | -3.1% | +4.8% | +1.1% |
| 6M | +0.9% | +47.0% | -46.2% | -18.9% |
| YTD | -18.8% | +56.2% | -75.0% | -37.4% |
| 1Y | +14.8% | +74.5% | -59.7% | -17.1% |
| 3Y | -30.7% | +184.0% | -214.7% | -67.9% |
| All | -84.1% | +361.4% | -445.5% | -95.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling