-16.7%
RIVN vs NXT
+181.9%
-198.7%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +2.4% |
| 7D | +4.1% | +2.9% | +1.2% | +3.3% |
| 30D | +1.1% | -17.2% | +18.3% | +6.2% |
| 3M | -4.0% | -32.0% | +28.0% | +5.9% |
| 6M | +5.2% | -15.8% | +21.0% | +8.5% |
| YTD | -18.0% | -1.9% | -16.1% | -19.3% |
| 1Y | +15.6% | +22.5% | -6.9% | +7.1% |
| 3Y | -30.0% | +100.5% | -130.5% | -48.2% |
| All | -16.7% | +181.9% | -198.7% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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