-31.4%
RIVN vs SNPS
-13.6%
-17.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | 0.0% |
| 7D | +0.9% | -4.6% | +5.5% | +2.0% |
| 30D | -1.9% | -3.3% | +1.4% | -1.2% |
| 3M | +8.7% | -13.8% | +22.5% | +12.3% |
| 6M | -3.0% | -8.2% | +5.2% | -1.8% |
| YTD | -18.6% | -15.4% | -3.1% | -16.2% |
| 1Y | +15.4% | +2.4% | +13.0% | +12.8% |
| All | -31.4% | -13.6% | -17.8% | -45.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling