-7.1%
SNOW vs RIVN
-84.9%
+77.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -1.3% |
| 7D | +4.9% | +4.1% | +0.8% | +3.8% |
| 30D | +1.5% | +1.1% | +0.5% | +1.2% |
| 3M | +39.5% | -4.0% | +43.5% | +38.5% |
| 6M | +85.9% | +5.2% | +80.7% | +77.8% |
| YTD | +52.9% | -18.0% | +70.9% | +55.7% |
| 1Y | +48.1% | +15.6% | +32.5% | +32.6% |
| 3Y | +102.2% | -30.0% | +132.2% | +86.6% |
| All | -7.1% | -84.9% | +77.8% | +13.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling