+607.3%
CEG vs RIVN
-78.5%
+685.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.0% | -2.7% |
| 7D | +0.3% | +0.9% | -0.6% | +0.2% |
| 30D | +2.9% | -1.9% | +4.8% | +3.0% |
| 3M | +18.2% | +8.7% | +9.5% | +16.6% |
| 6M | -9.5% | -3.0% | -6.6% | -10.1% |
| YTD | -18.7% | -18.6% | -0.1% | -18.2% |
| 1Y | -10.1% | +15.4% | -25.5% | -13.3% |
| 3Y | +168.3% | -30.5% | +198.9% | +162.2% |
| All | +607.3% | -78.5% | +685.9% | +598.6% |
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 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