-84.1%
RIVN vs SNPS
+14.5%
-98.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | +1.8% | +0.9% | +0.9% | +1.4% |
| 30D | +0.6% | -3.6% | +4.3% | +1.9% |
| 3M | +3.2% | -12.9% | +16.1% | +9.2% |
| 6M | -3.7% | -8.2% | +4.5% | -2.0% |
| YTD | -18.7% | -15.4% | -3.3% | -14.1% |
| 1Y | +14.7% | -9.3% | +24.0% | +14.3% |
| 3Y | -31.5% | -14.0% | -17.6% | -49.5% |
| All | -84.1% | +14.5% | -98.6% | -92.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling