-84.1%
RIVN vs CLX
-37.7%
-46.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.2% |
| 7D | +1.8% | -5.7% | +7.5% | +3.3% |
| 30D | +0.6% | -17.0% | +17.6% | +5.3% |
| 3M | +3.2% | -9.7% | +12.8% | +5.5% |
| 6M | -3.7% | -19.8% | +16.1% | +1.5% |
| YTD | -18.7% | -9.8% | -8.8% | -17.2% |
| 1Y | +14.7% | -26.2% | +40.9% | +24.0% |
| 3Y | -31.5% | -36.2% | +4.7% | -24.6% |
| All | -84.1% | -37.7% | -46.4% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 10y: compounded portfolio wealth divided by compounded CLX 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…
10y analysis · Full analysis span regression · 6 months rolling