-55.9%
RIVN vs SN
+671.3%
-727.2%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.8% | -7.7% | -5.7% |
| 7D | -10.5% | +1.5% | -12.0% | -10.9% |
| 30D | -5.9% | +21.5% | -27.5% | -11.5% |
| 3M | -23.0% | +20.0% | -43.1% | -27.5% |
| 6M | -14.6% | +119.9% | -134.6% | -34.2% |
| YTD | -38.2% | +102.3% | -140.5% | -51.3% |
| 1Y | -25.7% | +148.0% | -173.7% | -45.0% |
| 3Y | -24.8% | +450.0% | -474.8% | -52.8% |
| All | -55.9% | +671.3% | -727.2% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 10y: compounded portfolio wealth divided by compounded SN 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…
10y analysis · Full analysis span regression · 6 months rolling