-86.6%
RIVN vs CLF
-41.1%
-45.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.3% | -1.7% |
| 7D | -3.7% | +2.3% | -6.0% | -4.4% |
| 30D | 0.0% | +1.9% | -1.9% | -1.5% |
| 3M | -17.2% | +5.9% | -23.1% | -19.9% |
| 6M | -3.8% | +16.9% | -20.7% | -10.5% |
| YTD | -31.3% | -1.1% | -30.2% | -34.7% |
| 1Y | -24.9% | +28.8% | -53.7% | -34.4% |
| 3Y | -12.1% | -20.6% | +8.5% | -16.2% |
| 5Y | -89.0% | -41.5% | -47.5% | -89.1% |
| All | -86.6% | -41.1% | -45.5% | -86.7% |
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