-51.0%
RIVN vs SN
+673.1%
-724.1%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -3.7% | +3.5% | -7.2% | -4.7% |
| 30D | 0.0% | +19.4% | -19.4% | -5.4% |
| 3M | -17.2% | +20.9% | -38.2% | -22.2% |
| 6M | -3.8% | +111.1% | -115.0% | -25.0% |
| YTD | -31.3% | +102.8% | -134.1% | -45.9% |
| 1Y | -24.9% | +146.2% | -171.0% | -44.2% |
| 3Y | -12.1% | +441.4% | -453.5% | -44.8% |
| All | -51.0% | +673.1% | -724.1% | -69.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling