-31.4%
RIVN vs CCJ
+164.6%
-196.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +1.0% |
| 7D | +0.9% | -3.2% | +4.1% | +1.6% |
| 30D | -1.9% | -1.3% | -0.6% | -1.6% |
| 3M | +8.7% | +2.5% | +6.2% | +8.1% |
| 6M | -3.0% | -18.9% | +15.9% | +0.5% |
| YTD | -18.6% | +6.5% | -25.1% | -20.1% |
| 1Y | +15.4% | +22.8% | -7.4% | +8.9% |
| All | -31.4% | +164.6% | -196.0% | -47.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling