+593.1%
CEG vs RIVN
-83.7%
+676.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.8% | +4.1% | -0.3% |
| 7D | +12.1% | -10.5% | +22.6% | +13.3% |
| 30D | +0.2% | -5.9% | +6.2% | +0.7% |
| 3M | +0.7% | -23.0% | +23.7% | +3.1% |
| 6M | +2.2% | -14.6% | +16.9% | +3.0% |
| YTD | -20.3% | -38.2% | +17.9% | -17.8% |
| 1Y | -16.1% | -25.7% | +9.6% | -15.2% |
| 3Y | +134.7% | -24.8% | +159.4% | +128.7% |
| All | +593.1% | -83.7% | +676.8% | +602.5% |
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