+433.2%
SNDK vs RIVN
+8.5%
+424.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.8% | -13.7% | -9.2% |
| 7D | -26.2% | +20.5% | -46.6% | -29.6% |
| 30D | -39.1% | -3.7% | -35.4% | -38.6% |
| 3M | -27.3% | -10.8% | -16.5% | -25.7% |
| 6M | -17.4% | -3.1% | -14.3% | -16.2% |
| YTD | +337.0% | -28.7% | +365.7% | +369.6% |
| 1Y | +433.2% | +12.5% | +420.7% | +365.9% |
| All | +433.2% | +8.5% | +424.7% | +365.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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