-8.9%
SNOW vs RIVN
-85.0%
+76.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -2.4% | +1.8% | -4.3% | -2.9% |
| 30D | -1.0% | +0.6% | -1.6% | -1.2% |
| 3M | +36.9% | +3.2% | +33.7% | +33.4% |
| 6M | +83.4% | -3.7% | +87.1% | +80.0% |
| YTD | +50.0% | -18.7% | +68.6% | +53.1% |
| 1Y | +46.5% | +14.7% | +31.8% | +31.4% |
| 3Y | +93.3% | -31.5% | +124.9% | +79.8% |
| All | -8.9% | -85.0% | +76.1% | +11.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling