+14.9%
RIVN vs CGNX
+42.4%
-27.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.5% | -1.5% |
| 7D | -2.1% | +3.0% | -5.0% | -2.6% |
| 30D | +1.2% | -11.8% | +13.0% | +3.5% |
| 3M | -13.1% | -3.6% | -9.5% | -12.6% |
| 6M | +5.5% | +17.4% | -11.9% | +3.3% |
| YTD | -20.1% | +73.7% | -93.9% | -27.6% |
| 1Y | +14.9% | +41.5% | -26.6% | +9.7% |
| All | +14.9% | +42.4% | -27.5% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 1y: compounded portfolio wealth divided by compounded CGNX 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…
1y analysis · Full analysis span regression · 6 months rolling