+50.3%
CSX vs RIVN
-17.3%
+67.6%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.6% |
| 7D | -0.3% | -3.7% | +3.4% | -0.2% |
| 30D | +8.7% | 0.0% | +8.7% | +8.7% |
| 3M | +4.2% | -17.2% | +21.4% | +4.6% |
| 6M | +16.7% | -3.8% | +20.5% | +16.1% |
| YTD | +44.5% | -31.3% | +75.8% | +44.8% |
| 1Y | +50.3% | -24.9% | +75.1% | +50.0% |
| All | +50.3% | -17.3% | +67.6% | +50.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling