-42.0%
RIVN vs SN
+447.8%
-489.8%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.2% |
| 7D | +1.8% | -7.3% | +9.1% | +4.2% |
| 30D | +0.6% | -13.6% | +14.2% | +5.2% |
| 3M | +3.2% | +18.6% | -15.4% | -2.9% |
| 6M | -3.7% | +46.0% | -49.7% | -15.6% |
| YTD | -18.7% | +43.7% | -62.4% | -28.6% |
| 1Y | +14.7% | +39.2% | -24.4% | +1.0% |
| 3Y | -31.5% | +306.5% | -338.0% | -51.7% |
| All | -42.0% | +447.8% | -489.8% | -59.4% |
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