+27.8%
CVNA vs RIVN
-85.0%
+112.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.7% | -1.2% |
| 7D | -1.0% | +2.5% | -3.5% | -2.3% |
| 30D | -1.0% | -2.3% | +1.3% | -0.1% |
| 3M | +5.5% | +1.7% | +3.7% | +0.3% |
| 6M | +11.8% | +0.9% | +11.0% | +4.6% |
| YTD | -13.0% | -18.8% | +5.8% | -11.3% |
| 1Y | -2.1% | +14.8% | -16.9% | -22.3% |
| 3Y | +681.6% | -30.7% | +712.3% | +544.5% |
| All | +27.8% | -85.0% | +112.8% | +79.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling