+14.9%
RIVN vs CHYM
+38.9%
-24.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | -2.1% | +1.7% | -3.7% | -2.6% |
| 30D | +1.2% | +30.2% | -29.1% | -7.5% |
| 3M | -13.1% | +85.9% | -99.0% | -29.5% |
| 6M | +5.5% | +49.9% | -44.4% | -10.0% |
| YTD | -20.1% | +34.1% | -54.3% | -30.7% |
| 1Y | +14.9% | +37.0% | -22.1% | -13.2% |
| All | +14.9% | +38.9% | -24.0% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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