+119.6%
COP vs RIVN
-84.9%
+204.4%
-36.3%
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 | +0.6% | +2.7% | -2.2% | +0.5% |
| 7D | -0.8% | +4.1% | -4.9% | -1.0% |
| 30D | +15.6% | +1.1% | +14.5% | +15.5% |
| 3M | +14.3% | -4.0% | +18.3% | +14.1% |
| 6M | +17.0% | +5.2% | +11.8% | +16.1% |
| YTD | +47.4% | -18.0% | +65.4% | +47.6% |
| 1Y | +52.4% | +15.6% | +36.8% | +49.6% |
| 3Y | +20.8% | -30.0% | +50.8% | +19.1% |
| All | +119.6% | -84.9% | +204.4% | +118.2% |
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