-8.2%
RIVN vs CB
+16.7%
-24.9%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.2% |
| 7D | -3.7% | 0.0% | -3.7% | -3.5% |
| 30D | -4.3% | +7.4% | -11.7% | +1.9% |
| 3M | -19.6% | +8.6% | -28.3% | -13.6% |
| 6M | -8.2% | +16.1% | -24.4% | +16.3% |
| All | -8.2% | +16.7% | -24.9% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 6mo: compounded portfolio wealth divided by compounded CB 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…
6mo analysis · Full analysis span regression · 6 months rolling