-87.9%
RIVN vs CNH
-11.8%
-76.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.3% | -4.6% |
| 7D | -10.5% | +3.0% | -13.5% | -12.1% |
| 30D | -5.9% | -0.6% | -5.4% | -5.8% |
| 3M | -23.0% | +14.6% | -37.6% | -30.1% |
| 6M | -14.6% | +11.8% | -26.4% | -22.2% |
| YTD | -38.2% | +30.4% | -68.6% | -49.8% |
| 1Y | -25.7% | +19.1% | -44.7% | -36.5% |
| 3Y | -24.8% | +30.2% | -54.9% | -43.1% |
| 5Y | -90.6% | -17.8% | -72.8% | -89.9% |
| All | -87.9% | -11.8% | -76.1% | -88.0% |
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