-14.6%
RIVN vs CLF
+16.9%
-31.6%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.2% | -1.6% | -4.5% |
| 7D | -10.5% | +10.4% | -20.9% | -11.5% |
| 30D | -5.9% | +0.6% | -6.5% | -6.5% |
| 3M | -23.0% | +4.1% | -27.1% | -24.1% |
| 6M | -14.6% | +15.1% | -29.8% | -16.5% |
| All | -14.6% | +16.9% | -31.6% | -16.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling