+2,825.3%
CLS vs RIVN
-84.9%
+2,910.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.7% | +2.9% | +5.2% |
| 7D | +12.8% | +4.1% | +8.7% | +12.1% |
| 30D | +3.8% | +1.1% | +2.8% | +3.5% |
| 3M | -14.6% | -4.0% | -10.6% | -14.6% |
| 6M | +32.2% | +5.2% | +27.0% | +30.8% |
| YTD | +11.6% | -18.0% | +29.6% | +13.7% |
| 1Y | +35.1% | +15.6% | +19.5% | +29.1% |
| 3Y | +1,312.5% | -30.0% | +1,342.5% | +1,274.0% |
| All | +2,825.3% | -84.9% | +2,910.1% | +2,937.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling