+20.4%
CVNA vs RIVN
-85.0%
+105.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | -7.3% | +1.8% | -9.1% | -8.1% |
| 30D | -4.6% | +0.6% | -5.2% | -5.1% |
| 3M | +2.0% | +3.2% | -1.2% | -3.6% |
| 6M | +11.7% | -3.7% | +15.5% | +7.2% |
| YTD | -18.1% | -18.7% | +0.6% | -16.5% |
| 1Y | -2.4% | +14.7% | -17.1% | -22.5% |
| 3Y | +580.6% | -31.5% | +612.1% | +466.1% |
| All | +20.4% | -85.0% | +105.4% | +68.8% |
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