-21.9%
RIVN vs CNH
+17.2%
-39.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.2% | -1.3% | -4.5% |
| 7D | -3.7% | +6.4% | -10.1% | -5.0% |
| 30D | -4.3% | -1.6% | -2.6% | -4.0% |
| 3M | -19.6% | +11.6% | -31.2% | -23.1% |
| 6M | -8.2% | +12.5% | -20.8% | -12.4% |
| YTD | -35.1% | +31.1% | -66.1% | -38.1% |
| All | -21.9% | +17.2% | -39.1% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 1y: compounded portfolio wealth divided by compounded CNH 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…
1y analysis · Full analysis span regression · 6 months rolling