+60.1%
CDNS vs RIVN
-84.9%
+144.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.7% | -5.7% | -3.3% |
| 7D | -9.2% | +4.1% | -13.3% | -9.8% |
| 30D | -16.3% | +1.1% | -17.3% | -16.4% |
| 3M | -27.9% | -4.0% | -24.0% | -28.2% |
| 6M | -4.3% | +5.2% | -9.5% | -6.2% |
| YTD | -9.1% | -18.0% | +8.9% | -8.1% |
| 1Y | -21.2% | +15.6% | -36.8% | -25.3% |
| 3Y | +19.4% | -30.0% | +49.4% | +15.1% |
| All | +60.1% | -84.9% | +144.9% | +75.6% |
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