+453.0%
CIEN vs RIVN
-85.0%
+538.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | +5.4% | +0.9% | +4.5% | +5.3% |
| 30D | -13.7% | -1.9% | -11.8% | -13.5% |
| 3M | -23.0% | +8.7% | -31.8% | -24.7% |
| 6M | -0.8% | -3.0% | +2.1% | -1.3% |
| YTD | +43.1% | -18.6% | +61.6% | +44.9% |
| 1Y | +157.6% | +15.4% | +142.2% | +146.0% |
| 3Y | +593.8% | -30.5% | +624.3% | +573.5% |
| All | +453.0% | -85.0% | +538.0% | +470.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling