-84.1%
RIVN vs CLX
-36.4%
-47.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.1% | -0.5% |
| 7D | +2.5% | -4.9% | +7.5% | +3.8% |
| 30D | -2.3% | -15.8% | +13.5% | +1.8% |
| 3M | +1.7% | -7.9% | +9.7% | +3.6% |
| 6M | +0.9% | -19.0% | +19.9% | +6.1% |
| YTD | -18.8% | -7.9% | -10.9% | -17.7% |
| 1Y | +14.8% | -25.4% | +40.2% | +23.9% |
| 3Y | -30.7% | -35.0% | +4.3% | -24.0% |
| All | -84.1% | -36.4% | -47.8% | -83.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling