-31.4%
RIVN vs NVTS
+32.4%
-63.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.9% | +4.2% | +0.7% |
| 7D | +0.9% | +0.5% | +0.4% | +0.8% |
| 30D | -1.9% | -18.0% | +16.1% | -0.1% |
| 3M | +8.7% | -45.6% | +54.3% | +14.5% |
| 6M | -3.0% | +28.5% | -31.4% | -6.8% |
| YTD | -18.6% | +56.2% | -74.7% | -23.8% |
| 1Y | +15.4% | +97.7% | -82.3% | +3.9% |
| All | -31.4% | +32.4% | -63.9% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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