-30.0%
RIVN vs SNAP
-43.9%
+13.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.5% | +2.9% |
| 7D | +4.1% | +1.5% | +2.6% | +3.6% |
| 30D | +1.1% | +1.9% | -0.8% | +0.2% |
| 3M | -4.0% | -3.9% | -0.1% | -4.0% |
| 6M | +5.2% | +5.2% | 0.0% | +1.0% |
| YTD | -18.0% | -32.7% | +14.8% | -10.4% |
| 1Y | +15.6% | -24.8% | +40.4% | +20.8% |
| 3Y | -30.0% | -42.2% | +12.2% | -33.7% |
| All | -30.0% | -43.9% | +13.9% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 3y: compounded portfolio wealth divided by compounded SNAP 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…
3y analysis · Full analysis span regression · 6 months rolling