-42.1%
RIVN vs SN
+476.8%
-518.9%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.3% | 0.0% |
| 7D | +2.5% | -3.4% | +5.9% | +3.6% |
| 30D | -2.3% | -9.1% | +6.7% | +0.5% |
| 3M | +1.7% | +31.8% | -30.0% | -7.3% |
| 6M | +0.9% | +52.0% | -51.2% | -12.7% |
| YTD | -18.8% | +51.3% | -70.1% | -29.8% |
| 1Y | +14.8% | +46.9% | -32.0% | -0.6% |
| 3Y | -30.7% | +394.9% | -425.6% | -51.2% |
| All | -42.1% | +476.8% | -518.9% | -60.1% |
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