-84.1%
RIVN vs SNAP
-89.8%
+5.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.0% | -3.7% | -1.0% |
| 7D | +0.9% | -3.2% | +4.0% | +1.9% |
| 30D | -1.9% | +0.2% | -2.1% | -2.4% |
| 3M | +8.7% | +2.6% | +6.1% | +6.3% |
| 6M | -3.0% | +12.4% | -15.4% | -9.3% |
| YTD | -18.6% | -31.6% | +13.0% | -11.0% |
| 1Y | +15.4% | -21.7% | +37.1% | +19.1% |
| 3Y | -30.5% | -41.2% | +10.7% | -29.5% |
| All | -84.1% | -89.8% | +5.7% | -61.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling