-83.9%
RIVN vs CNH
+0.7%
-84.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.6% | +8.3% | +5.6% |
| 7D | +4.1% | +8.8% | -4.7% | -1.0% |
| 30D | +1.1% | +24.7% | -23.6% | -11.2% |
| 3M | -4.0% | +27.3% | -31.3% | -16.9% |
| 6M | +5.2% | +23.2% | -17.9% | -8.5% |
| YTD | -18.0% | +48.9% | -66.9% | -37.1% |
| 1Y | +15.6% | +19.4% | -3.8% | +0.7% |
| 3Y | -30.0% | +7.8% | -37.8% | -37.5% |
| All | -83.9% | +0.7% | -84.6% | -84.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling