-84.1%
RIVN vs SNPS
+13.3%
-97.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.2% |
| 7D | +2.5% | -5.5% | +8.0% | +5.4% |
| 30D | -2.3% | -4.5% | +2.1% | -0.7% |
| 3M | +1.7% | -15.5% | +17.2% | +9.5% |
| 6M | +0.9% | -10.1% | +10.9% | +3.8% |
| YTD | -18.8% | -16.3% | -2.5% | -13.8% |
| 1Y | +14.8% | -34.9% | +49.8% | +29.0% |
| 3Y | -30.7% | -14.4% | -16.4% | -49.0% |
| All | -84.1% | +13.3% | -97.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling