+93.8%
SNOW vs RIVN
-31.7%
+125.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.6% |
| 7D | -7.5% | +0.9% | -8.4% | -7.6% |
| 30D | -1.3% | -1.9% | +0.6% | -1.0% |
| 3M | +37.4% | +8.7% | +28.7% | +34.2% |
| 6M | +88.1% | -3.0% | +91.0% | +86.1% |
| YTD | +50.3% | -18.6% | +68.9% | +51.8% |
| 1Y | +46.0% | +15.4% | +30.6% | +37.7% |
| All | +93.8% | -31.7% | +125.5% | +88.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling