-84.4%
RIVN vs CLF
-43.9%
-40.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.5% |
| 7D | -2.1% | +7.6% | -9.6% | -4.0% |
| 30D | +1.2% | -1.2% | +2.3% | +1.2% |
| 3M | -13.1% | -13.4% | +0.2% | -10.8% |
| 6M | +5.5% | +15.4% | -9.9% | -0.8% |
| YTD | -20.1% | -5.9% | -14.3% | -21.9% |
| 1Y | +14.9% | +18.8% | -3.9% | +0.8% |
| 3Y | -32.5% | -19.4% | -13.1% | -35.8% |
| All | -84.4% | -43.9% | -40.4% | -84.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling