+14.9%
RIVN vs NYT
+15.2%
-0.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.1% |
| 7D | -2.1% | -1.3% | -0.8% | -2.0% |
| 30D | +1.2% | +2.7% | -1.6% | +1.0% |
| 3M | -13.1% | -10.3% | -2.8% | -13.2% |
| 6M | +5.5% | -16.6% | +22.1% | +5.4% |
| YTD | -20.1% | -2.3% | -17.9% | -19.3% |
| 1Y | +14.9% | +15.0% | -0.1% | +25.2% |
| All | +14.9% | +15.2% | -0.3% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 1y: compounded portfolio wealth divided by compounded NYT 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…
1y analysis · Full analysis span regression · 6 months rolling