-84.1%
RIVN vs NYT
+43.8%
-127.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.4% |
| 7D | +1.8% | -0.6% | +2.4% | +2.2% |
| 30D | +0.6% | +4.6% | -4.0% | -2.1% |
| 3M | +3.2% | -9.6% | +12.7% | +7.9% |
| 6M | -3.7% | -14.0% | +10.3% | +2.6% |
| YTD | -18.7% | -2.8% | -15.8% | -21.1% |
| 1Y | +14.7% | +15.6% | -0.8% | -2.1% |
| 3Y | -31.5% | +56.3% | -87.8% | -57.4% |
| All | -84.1% | +43.8% | -127.9% | -89.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling