-8.2%
RIVN vs SNAP
-8.4%
+0.2%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.2% | -3.2% | -5.0% |
| 7D | -3.7% | +2.6% | -6.2% | -4.3% |
| 30D | -4.3% | -19.6% | +15.3% | +0.2% |
| 3M | -19.6% | +0.4% | -20.0% | -20.4% |
| 6M | -8.2% | -5.9% | -2.3% | -7.9% |
| All | -8.2% | -8.4% | +0.2% | -7.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling