-84.1%
RIVN vs NVTS
-22.7%
-61.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.3% | -0.4% |
| 7D | +2.5% | +3.5% | -0.9% | +1.9% |
| 30D | -2.3% | -11.9% | +9.6% | -0.5% |
| 3M | +1.7% | -49.2% | +51.0% | +12.7% |
| 6M | +0.9% | +38.4% | -37.6% | -9.3% |
| YTD | -18.8% | +62.5% | -81.3% | -30.6% |
| 1Y | +14.8% | +101.4% | -86.6% | -9.6% |
| 3Y | -30.7% | +40.4% | -71.2% | -45.4% |
| All | -84.1% | -22.7% | -61.4% | -84.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling