+52.0%
SNOW vs RIVN
+9.6%
+42.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.1% | -4.3% | -5.2% |
| 7D | +2.8% | -2.1% | +4.9% | +3.2% |
| 30D | +6.4% | +1.2% | +5.3% | +6.3% |
| 3M | +38.1% | -13.1% | +51.2% | +39.5% |
| 6M | +100.4% | +5.5% | +94.9% | +95.9% |
| YTD | +53.7% | -20.1% | +73.9% | +51.1% |
| 1Y | +52.0% | +14.9% | +37.1% | +47.8% |
| All | +52.0% | +9.6% | +42.3% | +47.8% |
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