-84.1%
RIVN vs CNH
+2.9%
-87.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -2.2% |
| 7D | +2.5% | +1.8% | +0.7% | +1.2% |
| 30D | -2.3% | +32.6% | -35.0% | -16.9% |
| 3M | +1.7% | +29.4% | -27.7% | -12.7% |
| 6M | +0.9% | +26.0% | -25.1% | -13.3% |
| YTD | -18.8% | +52.2% | -71.0% | -38.4% |
| 1Y | +14.8% | +23.9% | -9.1% | -2.0% |
| 3Y | -30.7% | +10.1% | -40.8% | -38.9% |
| All | -84.1% | +2.9% | -87.0% | -85.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling