-84.1%
RIVN vs CCJ
+257.1%
-341.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | +0.1% |
| 7D | +1.8% | -4.0% | +5.9% | +3.3% |
| 30D | +0.6% | -2.4% | +3.0% | +1.4% |
| 3M | +3.2% | -2.3% | +5.5% | +3.8% |
| 6M | -3.7% | -16.2% | +12.5% | +1.7% |
| YTD | -18.7% | +5.7% | -24.3% | -22.1% |
| 1Y | +14.7% | +21.3% | -6.5% | +1.8% |
| 3Y | -31.5% | +159.4% | -190.9% | -61.0% |
| All | -84.1% | +257.1% | -341.2% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 10y: compounded portfolio wealth divided by compounded CCJ 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…
10y analysis · Full analysis span regression · 6 months rolling