-84.4%
RIVN vs SNAP
-89.9%
+5.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +3.0% | +0.2% |
| 7D | -2.1% | +0.7% | -2.8% | -2.3% |
| 30D | +1.2% | +2.6% | -1.5% | -0.1% |
| 3M | -13.1% | -9.9% | -3.2% | -11.3% |
| 6M | +5.5% | +1.9% | +3.6% | +1.7% |
| YTD | -20.1% | -32.2% | +12.1% | -12.4% |
| 1Y | +14.9% | -22.8% | +37.7% | +19.2% |
| 3Y | -32.5% | -47.6% | +15.1% | -28.7% |
| All | -84.4% | -89.9% | +5.5% | -62.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling