+14.9%
RIVN vs SNPS
-33.5%
+48.4%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.4% | +4.3% | -0.1% |
| 7D | -2.1% | -11.0% | +9.0% | 0.0% |
| 30D | +1.2% | -1.7% | +2.9% | +1.5% |
| 3M | -13.1% | -20.4% | +7.2% | -9.7% |
| 6M | +5.5% | -8.6% | +14.1% | +6.6% |
| YTD | -20.1% | -16.2% | -4.0% | -18.8% |
| 1Y | +14.9% | -34.6% | +49.5% | +17.3% |
| All | +14.9% | -33.5% | +48.4% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 1y: compounded portfolio wealth divided by compounded SNPS 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…
1y analysis · Full analysis span regression · 6 months rolling