-26.9%
RIVN vs CLF
+26.4%
-53.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -4.9% | -5.4% |
| 7D | -3.7% | +16.0% | -19.7% | -5.0% |
| 30D | -4.3% | +1.6% | -5.9% | -4.7% |
| 3M | -19.6% | +6.7% | -26.3% | -20.6% |
| 6M | -8.2% | +21.1% | -29.4% | -9.6% |
| YTD | -35.1% | -1.6% | -33.5% | -35.3% |
| 1Y | -26.9% | +18.5% | -45.4% | -29.2% |
| All | -26.9% | +26.4% | -53.3% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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