+580.6%
CVNA vs RIVN
-31.8%
+612.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -7.3% | +1.8% | -9.1% | -7.7% |
| 30D | -4.6% | +0.6% | -5.2% | -4.8% |
| 3M | +2.0% | +3.2% | -1.2% | -0.4% |
| 6M | +11.7% | -3.7% | +15.5% | +10.2% |
| YTD | -18.1% | -18.7% | +0.6% | -16.4% |
| 1Y | -2.4% | +14.7% | -17.1% | -11.2% |
| 3Y | +580.6% | -31.5% | +612.1% | +592.5% |
| All | +580.6% | -31.8% | +612.4% | +592.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling